David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - AST SpaceMobile, Inc., Expedia Group, Inc., Graphic Packaging Holding Compa, Gulfport Energy Corporation, , and 7 more

Increases - Chemours Company (The), Capri Holdings, fuboTV Inc., GoPro, Inc., The ODP Corporation, and 4 more

Reductions - APi Group Corporation, CONSOL Energy Inc., CNX Resources Corporation, Concentrix Corporation, Danimer Scientific, Inc., and 3 more

Complete Exits - ADT Inc.

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
Q2 2021	ADT ADT Inc.	ADT Inc.	Sell - Position Exit	-2,789,700	-100.0%	$0.00	-
Q2 2021	APG APi Group Corporation	APi Group Corporation	Sell	-1,033,799	-80.6%	$5.19K	248,341
Q2 2021	ASTS AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	Buy - Position Entry	+570,000	-	$7.38K	570,000
Q2 2021	CC Chemours Company (The)	Chemours Company (The)	Buy	+100,000	+4.5%	$81.14K	2,331,579
Q2 2021	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-649,683	-23.0%	$40.07K	2,169,370
Q2 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,091,800	-83.1%	$3.04K	222,715
Q2 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-85,631	-18.0%	$62.70K	389,909
Q2 2021	CPRI Capri Holdings	Capri Holdings	Buy	+301,500	+157.9%	$28.17K	492,500
Q2 2021	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Sell	-44,367	-2.1%	$52.81K	2,108,172
Q2 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+40,000	-	$6.55K	40,000
Q2 2021	FUBO fuboTV Inc.	fuboTV Inc.	Buy	+41,129	+9.5%	$15.18K	472,580
Q2 2021	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+847,500	-	$15.37K	847,500
Q2 2021	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy - Position Entry	+128,501	-	$8.31K	128,501
Q2 2021	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+2,648,100	+260.4%	$42.70K	3,664,900
Q2 2021	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell	-40,000	-22.2%	$15.58K	139,800
Q2 2021	KPLTW		Buy - Position Entry	+262,227	-	$837.00	262,227
Q2 2021	LEV-WS		Buy - Position Entry	+1,800	-	$12.00	1,800
Q2 2021	LIVN LivaNova	LivaNova	Buy - Position Entry	+60,000	-	$5.05K	60,000
Q2 2021	MYPS PLAYSTUDIOS, Inc.	PLAYSTUDIOS, Inc.	Buy - Position Entry	+88,400	-	$656.00	88,400
Q2 2021	NUVB Nuvation Bio Inc.	Nuvation Bio Inc.	Sell	-115,005	-76.7%	$326.00	34,995
Q2 2021	NWS News Corporation	News Corporation	Buy - Position Entry	+361,291	-	$8.80K	361,291
Q2 2021	ODP The ODP Corporation	The ODP Corporation	Buy	+575,000	+799.4%	$31.06K	646,932
Q2 2021	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Buy - Position Entry	+410,000	-	$15.95K	410,000
Q2 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+34,720	+2.5%	$42.63K	1,420,953
Q2 2021	SATS EchoStar Corporation	EchoStar Corporation	Buy	+262,900	+25.8%	$31.15K	1,282,346
Q2 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-40,000	-27.3%	$12.97K	106,570
Q2 2021	SONO Sonos, Inc.	Sonos, Inc.	Buy	+33,000	+16.3%	$8.30K	235,500
Q2 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+54,380	-	$23.28K	54,380
Q2 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+1,723,000	+74.2%	$93.19K	4,044,960
Q2 2021	UWMC UWM Holdings Corporation	UWM Holdings Corporation	Buy - Position Entry	+488,700	-	$4.13K	488,700