David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2019, the filing reported:
New Buys - DXC Technology Company
Increases - Chemours Company (The), EchoStar Corporation
Reductions - AerCap, Altice USA, Inc., CONSOL Energy Inc., Light & Wonder, Inc., Tempur Sealy International, Inc
Complete Exits - Dillard's, Inc., Voya Financial, Inc.
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 |
|---|---|---|---|
|
Q4 2019
|
AER
AerCap
|
Sell |
-282,300
|
|
Q4 2019
|
ATUS
Altice USA, Inc.
|
Sell |
-1,030,000
|
|
Q4 2019
|
CC
Chemours Company (The)
|
Buy |
+327,402
|
|
Q4 2019
|
CEIX
CONSOL Energy Inc.
|
Sell |
-66,829
|
|
Q4 2019
|
DDS
Dillard's, Inc.
|
Sell - Position Exit |
-297,170
|
|
Q4 2019
|
DXC
DXC Technology Company
|
Buy - Position Entry |
+813,000
|
|
Q4 2019
|
LNW
Light & Wonder, Inc.
|
Sell |
-367,936
|
|
Q4 2019
|
SATS
EchoStar Corporation
|
Buy |
+84,900
|
|
Q4 2019
|
TPX
Tempur Sealy International, Inc
|
Sell |
-204,525
|
|
Q4 2019
|
VOYA
Voya Financial, Inc.
|
Sell - Position Exit |
-315,446
|