David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|