David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2019)
According to the SEC 13F filed on Feb 14, 2020, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2019. 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
|