David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:

New Buys - First Trust Natural Gas ETF, VanEck Oil Services ETF, TD SYNNEX Corporation, , Weatherford, and 2 more

Increases - Chemours Company (The), Civitas Resources, Inc., SPDR Gold Trust, Gulfport Energy Corporation, Kyndryl Holdings, Inc., and 3 more

Reductions - AST SpaceMobile, Inc., Brighthouse Financial, Inc., CONSOL Energy Inc., Capri Holdings, EVgo Inc. Warrants, and 7 more

Complete Exits - Concentrix Corporation, , Jack In The Box Inc., , EchoStar Corporation, and 2 more

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	ASTS AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	Sell	-142,500	-25.0%	$4.27K	427,500
Q1 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-150,000	-4.0%	$187.92K	3,637,688
Q1 2022	CC Chemours Company (The)	Chemours Company (The)	Buy	+400,000	+23.0%	$67.42K	2,141,814
Q1 2022	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-402,300	-21.4%	$55.49K	1,474,721
Q1 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+160,000	+135.3%	$16.61K	278,218
Q1 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell - Position Exit	-54,436	-100.0%	$0.00	-
Q1 2022	CPRI Capri Holdings	Capri Holdings	Sell	-102,200	-11.6%	$40.13K	780,800
Q1 2022	DNA-WS		Sell - Position Exit	-91,000	-100.0%	$0.00	-
Q1 2022	EVGOW EVgo Inc. Warrants	EVgo Inc. Warrants	Sell	-31,000	-50.0%	$121.00	31,000
Q1 2022	FCG First Trust Natural Gas ETF	First Trust Natural Gas ETF	Buy - Position Entry	+34,000	-	$829.00	34,000
Q1 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+67,495	+58.2%	$33.13K	183,375
Q1 2022	GLPG Galapagos NV	Galapagos NV	Sell	-24,800	-13.4%	$9.94K	160,200
Q1 2022	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy	+7,082	+6.7%	$10.16K	113,136
Q1 2022	GPRO GoPro, Inc.	GoPro, Inc.	Sell	-234,700	-8.0%	$23.01K	2,697,200
Q1 2022	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-376,857	-2.2%	$336.75K	17,041,811
Q1 2022	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell - Position Exit	-211,024	-100.0%	$0.00	-
Q1 2022	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,498,000	+162.4%	$31.76K	2,420,400
Q1 2022	LIVN LivaNova	LivaNova	Buy	+99,000	+29.0%	$36.00K	440,000
Q1 2022	ME 23andMe Holding Co.	23andMe Holding Co.	Sell	-24,531	-25.0%	$282.00	73,591
Q1 2022	MVSTW		Sell - Position Exit	-30,200	-100.0%	$0.00	-
Q1 2022	ODP The ODP Corporation	The ODP Corporation	Sell	-32,500	-2.3%	$64.39K	1,405,090
Q1 2022	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Buy - Position Entry	+2,900	-	$820.00	2,900
Q1 2022	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Buy	+410,000	+100.0%	$10.73K	820,000
Q1 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+344,000	+29.4%	$36.06K	1,513,383
Q1 2022	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-75,000	-100.0%	$0.00	-
Q1 2022	SAVA Cassava Sciences, Inc.	Cassava Sciences, Inc.	Sell - Position Exit	-40,620	-100.0%	$0.00	-
Q1 2022	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+167,700	-	$17.31K	167,700
Q1 2022	SONO Sonos, Inc.	Sonos, Inc.	Sell - Position Exit	-438,680	-100.0%	$0.00	-
Q1 2022	SWN		Buy - Position Entry	+4,133,000	-	$29.63K	4,133,000
Q1 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-420,000	-12.4%	$120.20K	2,975,898

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