David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2016)
As of Dec 31, 2016, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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
|