David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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
|