David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 15, 2021, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:

New Buys - , EVgo Inc. Warrants, , iShares Silver Trust, Victorias Secret & Co.

Increases - Brighthouse Financial, Inc., Capri Holdings, Danimer Scientific, Inc., SPDR Gold Trust, Jack In The Box Inc., and 5 more

Reductions - AerCap, Chemours Company (The), CONSOL Energy Inc., Concentrix Corporation, Expedia Group, Inc., and 5 more

Complete Exits - APi Group Corporation, , TD SYNNEX Corporation, SPDR S&P 500, UWM Holdings Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2021	AER AerCap	AerCap	Sell	-136,130	-20.5%	$30.57K	528,858
Q3 2021	APG APi Group Corporation	APi Group Corporation	Sell - Position Exit	-248,341	-100.0%	$0.00	-
Q3 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+279,668	+7.7%	$177.30K	3,920,000
Q3 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-9,160	-0.4%	$67.49K	2,322,419
Q3 2021	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-50,341	-2.3%	$55.14K	2,119,029
Q3 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-123,900	-31.8%	$47.08K	266,009
Q3 2021	CPRI Capri Holdings	Capri Holdings	Buy	+113,500	+23.0%	$29.34K	606,000
Q3 2021	DNA-WS		Buy - Position Entry	+91,000	-	$308.00	91,000
Q3 2021	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+250,000	+11.9%	$38.53K	2,358,172
Q3 2021	EVGOW EVgo Inc. Warrants	EVgo Inc. Warrants	Buy - Position Entry	+62,000	-	$108.00	62,000
Q3 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-20,000	-50.0%	$3.28K	20,000
Q3 2021	FUBO fuboTV Inc.	fuboTV Inc.	Sell	-150,000	-31.7%	$7.73K	322,580
Q3 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+13,900	+13.6%	$19.03K	115,880
Q3 2021	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell	-15,230	-1.8%	$15.85K	832,270
Q3 2021	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell	-22,447	-17.5%	$8.72K	106,054
Q3 2021	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy	+9,000	+6.4%	$14.48K	148,800
Q3 2021	LEV-WS		Sell - Position Exit	-1,800	-100.0%	$0.00	-
Q3 2021	LIVN LivaNova	LivaNova	Buy	+117,500	+195.8%	$14.06K	177,500
Q3 2021	MVSTW		Buy - Position Entry	+30,200	-	$64.00	30,200
Q3 2021	MYPS PLAYSTUDIOS, Inc.	PLAYSTUDIOS, Inc.	Buy	+891,400	+1008.4%	$4.47K	979,800
Q3 2021	ODP The ODP Corporation	The ODP Corporation	Buy	+500,000	+77.3%	$46.06K	1,146,932
Q3 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-55,890	-3.9%	$33.84K	1,365,063
Q3 2021	SATS EchoStar Corporation	EchoStar Corporation	Sell	-255,193	-19.9%	$26.20K	1,027,153
Q3 2021	SLV iShares Silver Trust	iShares Silver Trust	Buy - Position Entry	+1,558,000	-	$31.97K	1,558,000
Q3 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell - Position Exit	-106,570	-100.0%	$0.00	-
Q3 2021	SONO Sonos, Inc.	Sonos, Inc.	Buy	+128,180	+54.4%	$11.77K	363,680
Q3 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-54,380	-100.0%	$0.00	-
Q3 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+482,904	+11.9%	$112.79K	4,527,864
Q3 2021	UWMC UWM Holdings Corporation	UWM Holdings Corporation	Sell - Position Exit	-488,700	-100.0%	$0.00	-
Q3 2021	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy - Position Entry	+64,728	-	$3.58K	64,728