David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2017)

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, 2017. 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 2017, the filing reported:

New Buys - Best Buy Co., Inc., Brighthouse Financial, Inc., CONSOL Energy Inc., CNX Resources Corporation, Carter's, Inc., and 7 more

Increases - None reported

Reductions - Adient, AerCap, Chemours Company (The), Clipper Realty Inc., Conduent Incorporated, and 9 more

Complete Exits - Cars.com Inc., Dollar Tree, Inc., VanEck Gold Miners ETF, Hewlett Packard Enterprise Comp, Kroger Company (The), and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2017	ADNT Adient	Adient	Sell	-25,615	-1.5%	$134.22K	1,705,385
Q4 2017	AER AerCap	AerCap	Sell	-2,587,330	-20.9%	$513.90K	9,768,178
Q4 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+104,700	-	$7.17K	104,700
Q4 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+11,000,000	-	$645.04K	11,000,000
Q4 2017	CARS Cars.com Inc.	Cars.com Inc.	Sell - Position Exit	-548,399	-100.0%	$0.00	-
Q4 2017	CC Chemours Company (The)	Chemours Company (The)	Sell	-436,900	-29.4%	$52.47K	1,048,100
Q4 2017	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy - Position Entry	+2,225,663	-	$87.94K	2,225,663
Q4 2017	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-116,623	-11.7%	$8.83K	883,377
Q4 2017	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-1,622,300	-27.2%	$70.10K	4,337,700
Q4 2017	CNX CNX Resources Corporation	CNX Resources Corporation	Buy - Position Entry	+17,807,181	-	$260.52K	17,807,181
Q4 2017	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+58,000	-	$6.82K	58,000
Q4 2017	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-694,341	-46.3%	$48.38K	805,659
Q4 2017	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-87,900	-100.0%	$0.00	-
Q4 2017	FIVE Five Below, Inc.	Five Below, Inc.	Buy - Position Entry	+44,300	-	$2.94K	44,300
Q4 2017	G97822103 Perrigo	Perrigo	Sell	-64,400	-2.2%	$247.24K	2,836,632
Q4 2017	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-85,900	-32.7%	$6.01K	176,600
Q4 2017	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell - Position Exit	-7,944,896	-100.0%	$0.00	-
Q4 2017	GM General Motors Company	General Motors Company	Sell	-8,699,300	-25.2%	$1.06M	25,862,200
Q4 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-7,805,000	-100.0%	$0.00	-
Q4 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+125,900	-	$5.96K	125,900
Q4 2017	KR Kroger Company (The)	Kroger Company (The)	Sell - Position Exit	-362,300	-100.0%	$0.00	-
Q4 2017	KSS Kohl's Corporation	Kohl's Corporation	Buy - Position Entry	+132,800	-	$7.20K	132,800
Q4 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+68,100	-	$6.33K	68,100
Q4 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,617,800	-32.2%	$139.98K	3,404,100
Q4 2017	PLCE Children's Place, Inc. (The)	Children's Place, Inc. (The)	Sell	-23,300	-35.1%	$6.26K	43,100
Q4 2017	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy - Position Entry	+142,148	-	$1.93K	142,148
Q4 2017	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-2,400,000	-100.0%	$0.00	-
Q4 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,176,000	-29.4%	$177.04K	2,824,000
Q4 2017	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+452,500	-	$6.53K	452,500
Q4 2017	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell - Position Exit	-50,000	-100.0%	$0.00	-

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