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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | AORT Artivion, Inc. | Buy - Position Entry | +100,527 |
Q3 2020Sep 30, 2020 | AMRN Amarin Corporation plc | Buy - Position Entry | +100,000 |
Q3 2020Sep 30, 2020 | UHAL U-Haul Holding Company | Buy - Position Entry | +14,439 |
Q3 2020Sep 30, 2020 | JACK Jack In The Box Inc. | Buy | +11,000+5.8% |
Q3 2020Sep 30, 2020 | GHC Graham Holdings Company | Buy - Position Entry | +8,500 |
Q3 2020Sep 30, 2020 | WHR Whirlpool Corporation | Sell - Position Exit | -28,800-100.0% |
Q3 2020Sep 30, 2020 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -69,300-100.0% |
Q3 2020Sep 30, 2020 | APG APi Group Corporation | Sell | -82,300-11.4% |
Q3 2020Sep 30, 2020 | TECK Teck Resources Ltd | Sell | -138,700-5.8% |
Q3 2020Sep 30, 2020 | SATS EchoStar Corporation | Sell - Position Exit | -170,039-100.0% |
Q3 2020Sep 30, 2020 | CNX CNX Resources Corporation | Sell | -231,200-7.6% |
Q3 2020Sep 30, 2020 | CC Chemours Company (The) | Sell | -349,000-10.3% |
Q3 2020Sep 30, 2020 | AER AerCap | Sell | -506,328-14.4% |
Q3 2020Sep 30, 2020 | GDX VanEck Gold Miners ETF | Sell | -864,000-47.1% |
Q2 2020Jun 30, 2020 | TECK Teck Resources Ltd | Buy - Position Entry | +2,397,500 |
Q2 2020Jun 30, 2020 | REZI Resideo Technologies, Inc. | Buy - Position Entry | +1,944,700 |
Q2 2020Jun 30, 2020 | GDX VanEck Gold Miners ETF | Buy - Position Entry | +1,833,100 |
Q2 2020Jun 30, 2020 | APG APi Group Corporation | Buy - Position Entry | +723,370 |
Q2 2020Jun 30, 2020 | AER AerCap | Buy | +247,917+7.6% |
Q2 2020Jun 30, 2020 | JACK Jack In The Box Inc. | Buy - Position Entry | +190,500 |
Q2 2020Jun 30, 2020 | SATS EchoStar Corporation | Buy - Position Entry | +170,039 |
Q2 2020Jun 30, 2020 | PVH PVH Corp. | Buy - Position Entry | +73,600 |
Q2 2020Jun 30, 2020 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +69,300 |
Q2 2020Jun 30, 2020 | GLD SPDR Gold Trust | Buy - Position Entry | +61,900 |
Q2 2020Jun 30, 2020 | WHR Whirlpool Corporation | Buy - Position Entry | +28,800 |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -57,500-100.0% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -69,100-100.0% |
Q2 2020Jun 30, 2020 | DHR Danaher Corporation | Sell - Position Exit | -76,800-100.0% |
Q2 2020Jun 30, 2020 | DIS Walt Disney Company (The) | Sell - Position Exit | -108,700-100.0% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Sell - Position Exit | -127,200-100.0% |