Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New THC FNKO positions, Exits INTC
Highlights from Q4 2022 filing as compared to Q3 2022:
- New positions in: THC (~0.66 mln shares), FNKO (~0.5 mln), GPOR (~0.13 mln)
- Increased positions in: SWN (to ~8.99 mln shares from ~6.1 mln shares), KD (to ~9.01 mln from ~7.3 mln), DNMR (to ~2.25 mln from ~1.9 mln), GPK (to ~1.07 mln from ~0.8 mln), GPN (to ~0.47 mln from ~0.27 mln), CIVI (to ~0.46 mln from ~0.28 mln), CEIX (to ~1.8 mln from ~1.7 mln) LIVN (to ~0.84 mln from ~0.81 mln), GLPG (to ~0.16 mln from ~0.15 mln)
- Maintained positions in: GRBK (~16.91 mln shares), ODP (~1.65 mln shares), SLV (~1.52 mln shares)
- Closed positions in: INTC (from ~0.72 mln shares), NWS (from ~0.36 mln), RIVN (from ~0.07 mln)
- Decreased positions in: VSCO (to ~0.41 mln shares from ~0.68 mln shares), WFRD (to ~0.58 mln from ~0.75 mln), BHF (to ~3.2 mln from ~3.34 mln), REZI (to ~1.48 mln from ~1.57 mln), CPRI (to ~0.95 mln from ~0.99 mln), GLD (to ~0.21 mln from ~0.25 mln), CNXC (to ~0.1 mln from ~0.11 mln)