David Einhorn – Greenlight Capital Portfolio Activity & Recent Trades (Dec 31, 2023)
As of Dec 31, 2023, 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 2023, the filing reported:
New Buys – None reported
Increases – None reported
Reductions – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenlight Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2022Mar 31, 2022 | SONO Sonos, Inc. | Sell - Position Exit | -438,680-100.0% |
Q4 2021Dec 31, 2021 | KD Kyndryl Holdings, Inc. | Buy - Position Entry | +922,400 |
Q4 2021Dec 31, 2021 | GPN Global Payments Inc. | Buy - Position Entry | +506,000 |
Q4 2021Dec 31, 2021 | VSCO Victorias Secret & Co. | Buy | +390,153+602.8% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Buy - Position Entry | +309,500 |
Q4 2021Dec 31, 2021 | ODP The ODP Corporation | Buy | +290,658+25.3% |
Q4 2021Dec 31, 2021 | CPRI Capri Holdings | Buy | +277,000+45.7% |
Q4 2021Dec 31, 2021 | GLPG Galapagos NV | Buy - Position Entry | +185,000 |
Q4 2021Dec 31, 2021 | LIVN LivaNova | Buy | +163,500+92.1% |
Q4 2021Dec 31, 2021 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +118,218 |
Q4 2021Dec 31, 2021 | ME 23andMe Holding Co. | Buy - Position Entry | +98,122 |
Q4 2021Dec 31, 2021 | SONO Sonos, Inc. | Buy | +75,000+20.6% |
Q4 2021Dec 31, 2021 | JACK Jack In The Box Inc. | Buy | +62,224+41.8% |
Q4 2021Dec 31, 2021 | SAVA Cassava Sciences, Inc. | Buy - Position Entry | +40,620 |
Q4 2021Dec 31, 2021 | MYPS PLAYSTUDIOS, Inc. | Sell | -16,782-1.7% |
Q4 2021Dec 31, 2021 | EXPE Expedia Group, Inc. | Sell - Position Exit | -20,000-100.0% |
Q4 2021Dec 31, 2021 | BHF Brighthouse Financial, Inc. | Sell | -132,312-3.4% |
Q4 2021Dec 31, 2021 | REZI Resideo Technologies, Inc. | Sell | -195,680-14.3% |
Q4 2021Dec 31, 2021 | CNXC Concentrix Corporation | Sell | -211,573-79.5% |
Q4 2021Dec 31, 2021 | CEIX CONSOL Energy Inc. | Sell | -242,008-11.4% |
Q4 2021Dec 31, 2021 | FUBO fuboTV Inc. | Sell - Position Exit | -322,580-100.0% |
Q4 2021Dec 31, 2021 | AER AerCap | Sell - Position Exit | -528,858-100.0% |
Q4 2021Dec 31, 2021 | CC Chemours Company (The) | Sell | -580,605-25.0% |
Q4 2021Dec 31, 2021 | GPRO GoPro, Inc. | Sell | -733,000-20.0% |
Q4 2021Dec 31, 2021 | SATS EchoStar Corporation | Sell | -952,153-92.7% |
Q4 2021Dec 31, 2021 | TECK Teck Resources Ltd | Sell | -1,131,966-25.0% |
Q4 2021Dec 31, 2021 | DNMR Danimer Scientific, Inc. | Sell | -1,537,172-65.2% |
Q3 2021Sep 30, 2021 | SLV iShares Silver Trust | Buy - Position Entry | +1,558,000 |
Q3 2021Sep 30, 2021 | MYPS PLAYSTUDIOS, Inc. | Buy | +891,400+1008.4% |
Q3 2021Sep 30, 2021 | ODP The ODP Corporation | Buy | +500,000+77.3% |