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

As of Dec 31, 2017, 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 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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