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:
New Buys - Amarin Corporation plc, Artivion, Inc., Dillard's, Inc., Graham Holdings Company, Ingredion Incorporated, and 6 more
Reductions - AerCap, APi Group Corporation, Chemours Company (The), CNX Resources Corporation, VanEck Gold Miners ETF, and 1 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 |
|---|---|---|---|
|
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
|