David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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 Q2 2022, the filing reported:
New Buys - Concentrix Corporation, Polestar Automotive Holding UK , Rivian Automotive, Inc., Warner Bros. Discovery, Inc. -
Increases - CONSOL Energy Inc., Capri Holdings, SPDR Gold Trust, Global Payments Inc., Kyndryl Holdings, Inc., and 5 more
Reductions - Brighthouse Financial, Inc., Chemours Company (The), Galapagos NV, 23andMe Holding Co., Teck Resources Ltd, and 1 more
Complete Exits - EVgo Inc. Warrants, First Trust Natural Gas ETF, Gulfport Energy Corporation, Intel Corporation, PLAYSTUDIOS, Inc., 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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-137,688
|
|
Q2 2022
|
CC
Chemours Company (The)
|
Sell |
-1,441,814
|
|
Q2 2022
|
CEIX
CONSOL Energy Inc.
|
Buy |
+162,900
|
|
Q2 2022
|
CNXC
Concentrix Corporation
|
Buy - Position Entry |
+44,733
|
|
Q2 2022
|
CPRI
Capri Holdings
|
Buy |
+158,300
|
|
Q2 2022
|
EVGOW
EVgo Inc. Warrants
|
Sell - Position Exit |
-31,000
|
|
Q2 2022
|
FCG
First Trust Natural Gas ETF
|
Sell - Position Exit |
-34,000
|
|
Q2 2022
|
GLD
SPDR Gold Trust
|
Buy |
+91,686
|
|
Q2 2022
|
GLPG
Galapagos NV
|
Sell |
-13,812
|
|
Q2 2022
|
GPN
Global Payments Inc.
|
Buy |
+9,440
|
|
Q2 2022
|
GPOR
Gulfport Energy Corporation
|
Sell - Position Exit |
-113,136
|
|
Q2 2022
|
INTC
Intel Corporation
|
Sell - Position Exit |
-309,500
|
|
Q2 2022
|
KD
Kyndryl Holdings, Inc.
|
Buy |
+2,953,000
|
|
Q2 2022
|
LIVN
LivaNova
|
Buy |
+8,600
|
|
Q2 2022
|
ME
23andMe Holding Co.
|
Sell |
-50,000
|
|
Q2 2022
|
MYPS
PLAYSTUDIOS, Inc.
|
Sell - Position Exit |
-963,018
|
|
Q2 2022
|
ODP
The ODP Corporation
|
Buy |
+287,670
|
|
Q2 2022
|
OIH
VanEck Oil Services ETF
|
Sell - Position Exit |
-2,900
|
|
Q2 2022
|
PSNYW
Polestar Automotive Holding UK
|
Buy - Position Entry |
+82,100
|
|
Q2 2022
|
REZI
Resideo Technologies, Inc.
|
Buy |
+52,900
|
|
Q2 2022
|
RIVN
Rivian Automotive, Inc.
|
Buy - Position Entry |
+73,723
|
|
Q2 2022
|
SNX
TD SYNNEX Corporation
|
Sell - Position Exit |
-167,700
|
|
Q2 2022
|
TECK
Teck Resources Ltd
|
Sell |
-963,400
|
|
Q2 2022
|
VSCO
Victorias Secret & Co.
|
Buy |
+306,400
|
|
Q2 2022
|
WBD
Warner Bros. Discovery, Inc. -
|
Buy - Position Entry |
+1,652,000
|
|
Q2 2022
|
WFRD
Weatherford
|
Buy |
+50,500
|
|
Q2 2022
|
Y41053102
International Seaways
|
Sell |
-573,870
|