Greenlight / DME Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New CNC ACHC XRT positions, Boosted CNH CPRI PTON DHT COYA holdings, Lowered ALIT VTRS HPQ KD holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: CNC (confirmed - 871K), ACHC (129K), XRT (60K), SNX (54K), RSP (28K)
- Increased positions in: CNH (to 10.23 mln shares from 7.1 mln shares), CPRI (confirmed - to 2.1 mln from 1.09 mln), PTON (confirmed to 10.52 mln from 9.53 mln), DHT (to 5.25 mln from 4.34 mln), COYA (to 1.65 mln from 1.27 mln), PENN (to 5.75 mln from 5.62 mln), WFRD (to 457K from 177K), SDRL (to 768K from 602K), TEVA (to 469K from 325K)
- Maintained positions in: GRBK (9.47 mln shares), BHF (2.84 mln shares), TECK (1.09 mln shares), GPK (1.05 mln shares)
- Closed positions in: ODP (confirmed - from 1.6 mln shares), DNMR (from 1.1 mln), IAC (from 636K), LIVN (from 604K), THC (from 287K), PPA (from 183K), XAR (from 128K)
- Decreased positions in: ALIT (to 3.35 mln shares from 11.85 mln shares), VTRS (to 5.79 mln from 7.27 mln), HPQ (to 2.11 mln from 3.53 mln), KD (to 3.76 mln from 4.92 mln), LBTYA (to 3.89 mln from 4.25 mln), CNR (to 1.39 mln from 1.64 mln), GLD (to 202K from 209K),