David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2019. 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 2018, the filing reported:
New Buys - Chemours Company (The), CONSOL Energy Inc., Dillard's, Inc., Hilton Grand Vacations Inc., EchoStar 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 2018
|
ADNT
Adient
|
Buy |
+843,013
|
|
Q4 2018
|
AER
AerCap
|
Buy |
+56,400
|
|
Q4 2018
|
ATUS
Altice USA, Inc.
|
Buy |
+1,209,521
|
|
Q4 2018
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-8,287,281
|
|
Q4 2018
|
CC
Chemours Company (The)
|
Buy - Position Entry |
+200,000
|
|
Q4 2018
|
CEIX
CONSOL Energy Inc.
|
Buy - Position Entry |
+140,000
|
|
Q4 2018
|
CNX
CNX Resources Corporation
|
Sell |
-9,900
|
|
Q4 2018
|
DDS
Dillard's, Inc.
|
Buy - Position Entry |
+250,000
|
|
Q4 2018
|
G97822103
Perrigo
|
Sell - Position Exit |
-220,001
|
|
Q4 2018
|
GM
General Motors Company
|
Sell |
-2,936,800
|
|
Q4 2018
|
HGV
Hilton Grand Vacations Inc.
|
Buy - Position Entry |
+1,120,000
|
|
Q4 2018
|
SATS
EchoStar Corporation
|
Buy - Position Entry |
+600,000
|
|
Q4 2018
|
SHW
Sherwin-Williams Company (The)
|
Sell - Position Exit |
-8,100
|
|
Q4 2018
|
TPX
Tempur Sealy International, Inc
|
Buy |
+549,552
|
|
Q4 2018
|
TSCO
Tractor Supply Company
|
Sell - Position Exit |
-44,500
|
|
Q4 2018
|
VOYA
Voya Financial, Inc.
|
Sell |
-995,607
|