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:
New Buys - American Express Company, Berkshire Hathaway Inc. New, Crown Holdings, Inc., Centene Corporation, Danaher Corporation, and 4 more
Complete Exits - CONSOL Energy Inc., DXC Technology Company, General Motors Company, Light & Wonder, Inc., EchoStar Corporation, and 1 more
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
|