Investment idea generation.

Blog

Our thoughts.

David Einhorn Moves: Reduces Apple $AAPL

David Einhorn and his Greenlight Capital shook up its portfolio last quarter per his 13F. The most notable move was the selloff of his top holding, Apple. Einhorn dumped nearly a quarter of his AAPL position - although still Greenlight's top holding. 

Einhorn also reduced his stake in CONSOL Energy and Time Warner - both sizable reductions. Its major new stake is US Steel - although not in the top 10. 

Notable complete reductions for Greenlight include Hertz Global. Good timing there as HTZ shares have tanked. Einhorn also reduced its stake in Yahoo. 

Here's the top 10 for Einhorn's portfolio:

From Dataroma

From Dataroma