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

As of Sep 30, 2022, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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	-