David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2020)

As of Mar 31, 2020, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2020, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2020
ADNT
Adient
Sell
-660,181
Q1 2020
AER
AerCap
Buy
+70,322
Q1 2020
ATUS
Altice USA, Inc.
Sell
-532,360
Q1 2020
AXP
American Express Company
Buy - Position Entry
+127,200
Q1 2020
BHF
Brighthouse Financial, Inc.
Buy
+66,332
Q1 2020
BRK-B
Berkshire Hathaway Inc. New
Buy - Position Entry
+57,500
Q1 2020
CC
Chemours Company (The)
Sell
-1,927,194
Q1 2020
CCK
Crown Holdings, Inc.
Buy - Position Entry
+213,500
Q1 2020
CEIX
CONSOL Energy Inc.
Sell - Position Exit
-610,053
Q1 2020
CNC
Centene Corporation
Buy - Position Entry
+204,700
Q1 2020
CNX
CNX Resources Corporation
Buy
+1,506,662
Q1 2020
DHR
Danaher Corporation
Buy - Position Entry
+76,800
Q1 2020
DIS
Walt Disney Company (The)
Buy - Position Entry
+108,700
Q1 2020
DXC
DXC Technology Company
Sell - Position Exit
-813,000
Q1 2020
GM
General Motors Company
Sell - Position Exit
-6,154,702
Q1 2020
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+69,100
Q1 2020
LNW
Light & Wonder, Inc.
Sell - Position Exit
-1,126,842
Q1 2020
MO
Altria Group, Inc.
Buy - Position Entry
+305,400
Q1 2020
PAYX
Paychex, Inc.
Buy - Position Entry
+185,000
Q1 2020
SATS
EchoStar Corporation
Sell - Position Exit
-677,000
Q1 2020
TPX
Tempur Sealy International, Inc
Sell - Position Exit
-267,500