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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | ODP The ODP Corporation | Sell | -41,320-2.4% |
Q4 2022Dec 31, 2022 | CPRI Capri Holdings | Sell | -43,200-4.4% |
Q4 2022Dec 31, 2022 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -73,723-100.0% |
Q4 2022Dec 31, 2022 | REZI Resideo Technologies, Inc. | Sell | -92,220-5.9% |
Q4 2022Dec 31, 2022 | BHF Brighthouse Financial, Inc. | Sell | -145,950-4.4% |
Q4 2022Dec 31, 2022 | WFRD Weatherford | Sell | -170,275-22.6% |
Q4 2022Dec 31, 2022 | VSCO Victorias Secret & Co. | Sell | -273,610-40.0% |
Q4 2022Dec 31, 2022 | NWS News Corporation | Sell - Position Exit | -361,291-100.0% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell - Position Exit | -715,000-100.0% |
Q3 2022Sep 30, 2022 | SWN | Buy | +1,968,300+47.6% |
Q3 2022Sep 30, 2022 | KD Kyndryl Holdings, Inc. | Buy | +1,877,600+34.9% |
Q3 2022Sep 30, 2022 | DNMR Danimer Scientific, Inc. | Buy | +1,103,940+134.5% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Buy - Position Entry | +715,000 |
Q3 2022Sep 30, 2022 | LIVN LivaNova | Buy | +363,800+81.1% |
Q3 2022Sep 30, 2022 | TECK Teck Resources Ltd | Buy | +151,700+7.5% |
Q3 2022Sep 30, 2022 | CEIX CONSOL Energy Inc. | Buy | +75,100+4.6% |
Q3 2022Sep 30, 2022 | CNXC Concentrix Corporation | Buy | +65,734+146.9% |
Q3 2022Sep 30, 2022 | CPRI Capri Holdings | Buy | +49,400+5.3% |
Q3 2022Sep 30, 2022 | REZI Resideo Technologies, Inc. | Buy | +3,800+0.2% |
Q3 2022Sep 30, 2022 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -14,700-100.0% |
Q3 2022Sep 30, 2022 | GLD SPDR Gold Trust | Sell | -25,100-9.1% |
Q3 2022Sep 30, 2022 | VSCO Victorias Secret & Co. | Sell | -57,800-7.8% |
Q3 2022Sep 30, 2022 | GRBK Green Brick Partners, Inc. | Sell | -131,850-0.8% |
Q3 2022Sep 30, 2022 | BHF Brighthouse Financial, Inc. | Sell | -158,400-4.5% |
Q3 2022Sep 30, 2022 | GPN Global Payments Inc. | Sell | -242,200-47.0% |
Q3 2022Sep 30, 2022 | ASTS AST SpaceMobile, Inc. | Sell - Position Exit | -427,500-100.0% |
Q3 2022Sep 30, 2022 | Y41053102 International Seaways | Sell - Position Exit | -449,130-100.0% |
Q3 2022Sep 30, 2022 | CC Chemours Company (The) | Sell - Position Exit | -700,000-100.0% |
Q3 2022Sep 30, 2022 | PLBY PLBY Group, Inc. | Sell - Position Exit | -820,000-100.0% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -1,652,000-100.0% |