David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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 Q3 2020, the filing reported:

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
Q3 2020
AER
AerCap
Sell
-506,328
Q3 2020
AMRN
Amarin Corporation plc
Buy - Position Entry
+100,000
Q3 2020
AORT
Artivion, Inc.
Buy - Position Entry
+100,527
Q3 2020
APG
APi Group Corporation
Sell
-82,300
Q3 2020
CC
Chemours Company (The)
Sell
-349,000
Q3 2020
CNX
CNX Resources Corporation
Sell
-231,200
Q3 2020
DDS
Dillard's, Inc.
Buy - Position Entry
+200,000
Q3 2020
GDX
VanEck Gold Miners ETF
Sell
-864,000
Q3 2020
GHC
Graham Holdings Company
Buy - Position Entry
+8,500
Q3 2020
GLD
SPDR Gold Trust
Buy
+316,900
Q3 2020
INGR
Ingredion Incorporated
Buy - Position Entry
+164,700
Q3 2020
INTC
Intel Corporation
Buy - Position Entry
+300,000
Q3 2020
JACK
Jack In The Box Inc.
Buy
+11,000
Q3 2020
KW
Kennedy-Wilson Holdings Inc.
Buy - Position Entry
+125,000
Q3 2020
MNOV
MediciNova, Inc.
Buy - Position Entry
+185,000
Q3 2020
REZI
Resideo Technologies, Inc.
Buy
+228,800
Q3 2020
SATS
EchoStar Corporation
Sell - Position Exit
-170,039
Q3 2020
SNX
TD SYNNEX Corporation
Buy - Position Entry
+273,200
Q3 2020
TECK
Teck Resources Ltd
Sell
-138,700
Q3 2020
TPX
Tempur Sealy International, Inc
Sell - Position Exit
-69,300
Q3 2020
UHAL
U-Haul Holding Company
Buy - Position Entry
+14,439
Q3 2020
VYX
NCR Voyix Corporation
Buy - Position Entry
+1,403,249
Q3 2020
WHR
Whirlpool Corporation
Sell - Position Exit
-28,800