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

According to the SEC 13F filed on May 16, 2022, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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