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:

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