Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New ALIT TEVA AER positions (affirms KVUE VTRS); Exited SWN
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
- New positions in: ALIT (9.24 mln shares), VTRS (affirms 3.36 mln), KVUE (affirms 0.55 mln), TEVA (0.27 mln), AER (0.25 mln), PPA (0.19 mln), XAR (0.13 mln)
- Increased positions in: DHT (to 3.78 mln shares from 2.02 mln shares), COYA (to 1.27 mln from 0.47 mln), KD (to 6.36 mln from 5.59 mln), GPK (to 2.54 mln from 1.92 mln), THC (to 1.32 mln from 0.91 mln), SDRL (to 0.54 mln from 0.36 mln), GPRO (to 2.82 mln from 2.66 mln), NPWR (to 2.99 mln from 2.84 mln), ODP (to 1.75 mln from 1.61 mln), DNMR (to 2.73 mln from 2.6 mln), NYCB (to 1.83 mln from 1.72 mln), TECK (to 1.55 mln from 1.46 mln), FHN (to 1.38 mln from 1.3 mln), LIVN (to 1.23 mln from 1.19 mln), WFRD (to 0.46 mln from 0.43 mln), GPOR (to 0.22 mln from 0.21 mln), HRI (to 0.14 mln from 0.13 mln)
- Closed positions in: SWN (from 10.11 mln shares), SLV (from 1.24 mln), REZI (from 0.32 mln) AAP (from 0.04 mln)
- Decreased positions in: GRBK (to 11.4 mln shares from 12.34 mln shares), CEIX (to 2.11 mln from 2.4 mln), BHF (to 3.04 mln from 3.14 mln), GLD (to 0.39 mln from 0.43 mln)