Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New DHT position; Confirms exited CPRI; Increased KD SWN positions
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: DHT (~2.02 mln shares)
- Increased positions in: KD (to ~5.59 mln shares from ~4.45 mln shares), SWN (to ~10.11 mln from ~9.23 mln), SHC (to ~0.34 mln from ~0.01 mln), NPWR (to ~2.84 mln from ~2.51 mln), GLD (to ~0.43 mln from ~0.23 mln) GPK (to ~1.92 mln from ~1.77 mln), LIVN (to ~1.19 mln from ~1.03 mln) TECK (to ~1.46 mln from ~1.35 mln), ODP (to ~1.61 mln from ~1.52 mln), SDRL (to ~0.36 mln from ~0.27 mln), HRI (to ~0.13 mln from ~0.04 mln), COYA (to ~0.47 mln from ~0.39 mln), GANX (to ~0.59 mln from ~0.55 mln)
- Maintained positions in: BHF (~3.14 mln shares), NYCB (~1.72 mln shares), SLV (~1.24 mln shares), THC (~0.91 mln shares), WFRD (~0.43 mln shares), GPOR (~0.2 mln shares)
- Closed positions in: CPRI (from ~1.65 mln shares)
- Decreased positions in: GRBK (to ~12.34 mln shares from ~16.6 mln shares), TLIS (to ~0.15 mln from ~2.24 mln), CEIX (to ~2.4 mln from ~2.85 mln), REZI (to ~0.32 mln from ~0.5 mln)