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 2024Mar 31, 2024 | GPK Graphic Packaging Holding Compa | Sell - Position Exit | -2,536,100-100.0% |
Q1 2024Mar 31, 2024 | DNMR Danimer Scientific, Inc. | Sell - Position Exit | -2,734,580-100.0% |
Q1 2024Mar 31, 2024 | GPRO GoPro, Inc. | Sell - Position Exit | -2,823,100-100.0% |
Q1 2024Mar 31, 2024 | NPWR NET Power Inc. | Sell - Position Exit | -2,992,110-100.0% |
Q1 2024Mar 31, 2024 | BHF Brighthouse Financial, Inc. | Sell - Position Exit | -3,043,623-100.0% |
Q1 2024Mar 31, 2024 | VTRS Viatris Inc. | Sell - Position Exit | -3,355,770-100.0% |
Q1 2024Mar 31, 2024 | Y2065G121 DHT Holdings | Sell - Position Exit | -3,779,880-100.0% |
Q1 2024Mar 31, 2024 | KD Kyndryl Holdings, Inc. | Sell - Position Exit | -6,356,069-100.0% |
Q1 2024Mar 31, 2024 | ALIT Alight, Inc. | Sell - Position Exit | -9,241,670-100.0% |
Q1 2024Mar 31, 2024 | GRBK Green Brick Partners, Inc. | Sell - Position Exit | -11,404,883-100.0% |
Q4 2023Dec 31, 2023 | ALIT Alight, Inc. | Buy - Position Entry | +9,241,670 |
Q4 2023Dec 31, 2023 | VTRS Viatris Inc. | Buy - Position Entry | +3,355,770 |
Q4 2023Dec 31, 2023 | Y2065G121 DHT Holdings | Buy | +1,755,060+86.7% |
Q4 2023Dec 31, 2023 | COYA Coya Therapeutics, Inc. | Buy | +805,959+172.2% |
Q4 2023Dec 31, 2023 | KD Kyndryl Holdings, Inc. | Buy | +767,943+13.7% |
Q4 2023Dec 31, 2023 | GPK Graphic Packaging Holding Compa | Buy | +614,490+32.0% |
Q4 2023Dec 31, 2023 | KVUE Kenvue Inc. | Buy - Position Entry | +554,490 |
Q4 2023Dec 31, 2023 | THC Tenet Healthcare Corporation | Buy | +404,190+44.3% |
Q4 2023Dec 31, 2023 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +268,470 |
Q4 2023Dec 31, 2023 | AER AerCap | Buy - Position Entry | +250,000 |
Q4 2023Dec 31, 2023 | PPA Invesco Aerospace & Defense ETF | Buy - Position Entry | +185,521 |
Q4 2023Dec 31, 2023 | G7997W102 Seadrill | Buy | +184,040+51.1% |
Q4 2023Dec 31, 2023 | GPRO GoPro, Inc. | Buy | +166,640+6.3% |
Q4 2023Dec 31, 2023 | NPWR NET Power Inc. | Buy | +155,000+5.5% |
Q4 2023Dec 31, 2023 | ODP The ODP Corporation | Buy | +133,750+8.3% |
Q4 2023Dec 31, 2023 | DNMR Danimer Scientific, Inc. | Buy | +131,890+5.1% |
Q4 2023Dec 31, 2023 | XAR SPDR S&P Aerospace & Defense ET | Buy - Position Entry | +129,667 |
Q4 2023Dec 31, 2023 | NYCB NY Community Bancorp | Buy | +104,320+6.0% |
Q4 2023Dec 31, 2023 | TECK Teck Resources Ltd | Buy | +90,240+6.2% |
Q4 2023Dec 31, 2023 | FHN First Horizon Corporation | Buy | +80,070+6.2% |