David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 14, 2022, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2022, the filing reported:

New Buys - Intel Corporation

Increases - CONSOL Energy Inc., Concentrix Corporation, Capri Holdings, Danimer Scientific, Inc., Kyndryl Holdings, Inc., and 4 more

Reductions - Brighthouse Financial, Inc., SPDR Gold Trust, Global Payments Inc., Green Brick Partners, Inc., Victorias Secret & Co.

Complete Exits - AST SpaceMobile, Inc., Chemours Company (The), PLBY Group, Inc., Warner Bros. Discovery, Inc. - , SPDR Select Sector Fund - Energ, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	ASTS AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	Sell - Position Exit	-427,500	-100.0%	$0.00	-
Q3 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-158,400	-4.5%	$145.09K	3,341,600
Q3 2022	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-700,000	-100.0%	$0.00	-
Q3 2022	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+75,100	+4.6%	$110.16K	1,712,721
Q3 2022	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+65,734	+146.9%	$12.33K	110,467
Q3 2022	CPRI Capri Holdings	Capri Holdings	Buy	+49,400	+5.3%	$38.00K	988,500
Q3 2022	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+1,103,940	+134.5%	$5.68K	1,924,940
Q3 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-25,100	-9.1%	$38.66K	249,961
Q3 2022	GPN Global Payments Inc.	Global Payments Inc.	Sell	-242,200	-47.0%	$29.52K	273,240
Q3 2022	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-131,850	-0.8%	$361.53K	16,909,961
Q3 2022	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+715,000	-	$18.43K	715,000
Q3 2022	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,877,600	+34.9%	$59.97K	7,251,000
Q3 2022	LIVN LivaNova	LivaNova	Buy	+363,800	+81.1%	$41.25K	812,400
Q3 2022	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Sell - Position Exit	-820,000	-100.0%	$0.00	-
Q3 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+3,800	+0.2%	$29.93K	1,570,083
Q3 2022	SWN		Buy	+1,968,300	+47.6%	$37.34K	6,101,300
Q3 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+151,700	+7.5%	$65.81K	2,164,198
Q3 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell	-57,800	-7.8%	$19.94K	684,681
Q3 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell - Position Exit	-1,652,000	-100.0%	$0.00	-
Q3 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-14,700	-100.0%	$0.00	-
Q3 2022	Y41053102 International Seaways	International Seaways	Sell - Position Exit	-449,130	-100.0%	$0.00	-