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:

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