Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: Confirms new NYCB BKI positions, confirms VSCO exited
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: NYCB (confirms ~2.28 mln shares), BKI (confirms ~0.92 mln), RONI (~0.76 mln), PDBC (~0.1 mln), FCG (~0.06 mln), FCNCA (~0.02 mln), OIH (~0.01 mln)
- Increased positions in: CEIX (to ~2.72 mln shares from ~1.81 mln shares), THC (to ~1.43 mln from ~0.66 mln), DNMR (to ~2.55 mln from ~2.25 mln), CPRI (to ~1.24 mln from ~0.95 mln), TECK (to ~2.49 mln from ~2.24 mln), LIVN (to ~1.03 mln from ~0.84 mln), GPOR (to ~0.28 mln from ~0.13 mln) GPN (to ~0.6 mln from ~0.47 mln), CNXC (to ~0.21 mln from ~0.1 mln), GLD (to ~0.23 mln from ~0.21 mln)
- Maintained positions in: GRBK (~16.6 mln shares), SWN (~8.92 mln shares), BHF (~3.12 mln shares), ODP (~1.63 mln shares), SLV (~1.49 mln shares), GPK (~1.07 mln shares), WFRD (~0.58 mln shares), CIVI (~0.46 mln shares)
- Closed positions in: FNKO (from ~0.52 mln shares), VSCO (confirms exited; was ~0.41 mln), CNX (from ~0.22 mln) ME (from ~0.02 mln)
- Decreased positions in: REZI (to ~0.66 mln shares from ~1.48 mln shares), KD (to ~8.5 mln from ~9.01 mln), GPRO (to ~2.6 mln from ~2.67 mln), GLPG (to ~0.15 mln from ~0.16 mln)