David Einhorn’s Greenlight Capital disclosed in an SEC filing its holdings as of December 31, 2022. The fund’s four new buys during the fourth quarter included, by size of position, Tenet (THC), Gulfport Energy (GPOR), Funko (FNKO), and Coya Therapeutics (COYA). Greenlight exited five holdings during the quarter, including by size of previous position Intel (INTC), News Corp. Class B (NWS), and Rivian (RIVN). The fund increased its stake in ten holdings, including by size of previous position Kyndryl (KD), Teck Resources (TECK), Global Payments (GPN), Southwestern Energy (SWN), and Civitas (CIVI). Greenlight reduced its stake in 11 holdings, including by size of previous position Resideo (REZI), Victoria’s Secret (VSCO), SPDR Gold Shares (GLD), GoPro (GPRO), and CNX Resources (CNX). The fund’s top holdings as of December 31, in order of size, were Green Brick (GRBK), Brighthouse Financial (BHF), Consol Energy (CEIX), Kyndryl, and Teck Resources.
Published first on TheFly
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