David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|