David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2020)
According to the SEC 13F filed on May 15, 2020, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|