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 2018Mar 31, 2018 | GAP Gap, Inc. (The) | Sell - Position Exit | -176,600-100.0% |
Q1 2018Mar 31, 2018 | VREX Varex Imaging Corporation | Sell - Position Exit | -231,900-100.0% |
Q1 2018Mar 31, 2018 | UAA Under Armour, Inc. | Sell - Position Exit | -452,500-100.0% |
Q1 2018Mar 31, 2018 | CNDT Conduent Incorporated | Sell | -491,100-11.3% |
Q1 2018Mar 31, 2018 | ADNT Adient | Sell | -521,887-30.6% |
Q1 2018Mar 31, 2018 | G97822103 Perrigo | Sell | -586,012-20.7% |
Q1 2018Mar 31, 2018 | DDS Dillard's, Inc. | Sell | -692,459-85.9% |
Q1 2018Mar 31, 2018 | CC Chemours Company (The) | Sell - Position Exit | -1,048,100-100.0% |
Q1 2018Mar 31, 2018 | CEIX CONSOL Energy Inc. | Sell | -1,056,387-47.5% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -1,564,800-71.4% |
Q1 2018Mar 31, 2018 | VOYA Voya Financial, Inc. | Sell | -1,793,876-31.5% |
Q1 2018Mar 31, 2018 | TPX Tempur Sealy International, Inc | Sell | -2,042,300-72.3% |
Q1 2018Mar 31, 2018 | AER AerCap | Sell | -3,216,016-32.9% |
Q1 2018Mar 31, 2018 | GM General Motors Company | Sell | -3,247,800-12.6% |
Q1 2018Mar 31, 2018 | CNX CNX Resources Corporation | Sell | -7,167,777-40.3% |
Q4 2017Dec 31, 2017 | CNX CNX Resources Corporation | Buy - Position Entry | +17,807,181 |
Q4 2017Dec 31, 2017 | BHF Brighthouse Financial, Inc. | Buy - Position Entry | +11,000,000 |
Q4 2017Dec 31, 2017 | CEIX CONSOL Energy Inc. | Buy - Position Entry | +2,225,663 |
Q4 2017Dec 31, 2017 | UAA Under Armour, Inc. | Buy - Position Entry | +452,500 |
Q4 2017Dec 31, 2017 | PRKS United Parks & Resorts Inc. | Buy - Position Entry | +142,148 |
Q4 2017Dec 31, 2017 | KSS Kohl's Corporation | Buy - Position Entry | +132,800 |
Q4 2017Dec 31, 2017 | JWN Nordstrom, Inc. | Buy - Position Entry | +125,900 |
Q4 2017Dec 31, 2017 | BBY Best Buy Co., Inc. | Buy - Position Entry | +104,700 |
Q4 2017Dec 31, 2017 | W Wayfair Inc. | Buy - Position Entry | +87,500 |
Q4 2017Dec 31, 2017 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +68,100 |
Q4 2017Dec 31, 2017 | CRI Carter's, Inc. | Buy - Position Entry | +58,000 |
Q4 2017Dec 31, 2017 | FIVE Five Below, Inc. | Buy - Position Entry | +44,300 |
Q4 2017Dec 31, 2017 | PLCE Children's Place, Inc. (The) | Sell | -23,300-35.1% |
Q4 2017Dec 31, 2017 | ADNT Adient | Sell | -25,615-1.5% |
Q4 2017Dec 31, 2017 | UHAL U-Haul Holding Company | Sell - Position Exit | -50,000-100.0% |