David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2016)
According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2016, the filing reported:
New Buys - Alcoa Corporation
Reductions - AerCap, Avangrid, Inc., Chemours Company (The), Dillard's, Inc., VanEck Gold Miners ETF, and 2 more
Complete Exits - AECOM, Geo Group Inc (The) REIT, Take-Two Interactive Software, , United States Steel Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2016
|
AA
Alcoa Corporation
|
Buy - Position Entry |
+1,275,000
|
|
Q4 2016
|
AAPL
Apple Inc.
|
Buy |
+613,300
|
|
Q4 2016
|
ACM
AECOM
|
Sell - Position Exit |
-2,004,571
|
|
Q4 2016
|
AER
AerCap
|
Sell |
-144,983
|
|
Q4 2016
|
AGR
Avangrid, Inc.
|
Sell |
-1,522,209
|
|
Q4 2016
|
CC
Chemours Company (The)
|
Sell |
-7,422,042
|
|
Q4 2016
|
DDS
Dillard's, Inc.
|
Sell |
-165,000
|
|
Q4 2016
|
GDX
VanEck Gold Miners ETF
|
Sell |
-196,400
|
|
Q4 2016
|
GEO
Geo Group Inc (The) REIT
|
Sell - Position Exit |
-287,133
|
|
Q4 2016
|
GM
General Motors Company
|
Sell |
-3,832,036
|
|
Q4 2016
|
PVH
PVH Corp.
|
Buy |
+85,600
|
|
Q4 2016
|
TTWO
Take-Two Interactive Software,
|
Sell - Position Exit |
-1,378,193
|
|
Q4 2016
|
VOYA
Voya Financial, Inc.
|
Buy |
+752,552
|
|
Q4 2016
|
X
United States Steel Corporation
|
Sell - Position Exit |
-3,089,800
|
|
Q4 2016
|
YELP
Yelp Inc.
|
Sell |
-1,434,700
|