David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2020, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2020, the filing reported:
New Buys - APi Group Corporation, VanEck Gold Miners ETF, SPDR Gold Trust, Jack In The Box Inc., PVH Corp., and 5 more
Increases - AerCap
Reductions - Chemours Company (The), CNX Resources Corporation
Complete Exits - Adient, Altice USA, Inc., American Express Company, Berkshire Hathaway Inc. New, Centene Corporation, and 5 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 |
|---|---|---|---|
|
Q2 2020
|
ADNT
Adient
|
Sell - Position Exit |
-1,854,406
|
|
Q2 2020
|
AER
AerCap
|
Buy |
+247,917
|
|
Q2 2020
|
APG
APi Group Corporation
|
Buy - Position Entry |
+723,370
|
|
Q2 2020
|
ATUS
Altice USA, Inc.
|
Sell - Position Exit |
-1,625,380
|
|
Q2 2020
|
AXP
American Express Company
|
Sell - Position Exit |
-127,200
|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-57,500
|
|
Q2 2020
|
CC
Chemours Company (The)
|
Sell |
-1,487,600
|
|
Q2 2020
|
CNC
Centene Corporation
|
Sell - Position Exit |
-204,700
|
|
Q2 2020
|
CNX
CNX Resources Corporation
|
Sell |
-4,348,038
|
|
Q2 2020
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-76,800
|
|
Q2 2020
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-108,700
|
|
Q2 2020
|
GDX
VanEck Gold Miners ETF
|
Buy - Position Entry |
+1,833,100
|
|
Q2 2020
|
GLD
SPDR Gold Trust
|
Buy - Position Entry |
+61,900
|
|
Q2 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-69,100
|
|
Q2 2020
|
JACK
Jack In The Box Inc.
|
Buy - Position Entry |
+190,500
|
|
Q2 2020
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-305,400
|
|
Q2 2020
|
PAYX
Paychex, Inc.
|
Sell - Position Exit |
-185,000
|
|
Q2 2020
|
PVH
PVH Corp.
|
Buy - Position Entry |
+73,600
|
|
Q2 2020
|
REZI
Resideo Technologies, Inc.
|
Buy - Position Entry |
+1,944,700
|
|
Q2 2020
|
SATS
EchoStar Corporation
|
Buy - Position Entry |
+170,039
|
|
Q2 2020
|
TECK
Teck Resources Ltd
|
Buy - Position Entry |
+2,397,500
|
|
Q2 2020
|
TPX
Tempur Sealy International, Inc
|
Buy - Position Entry |
+69,300
|
|
Q2 2020
|
WHR
Whirlpool Corporation
|
Buy - Position Entry |
+28,800
|