David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 2020, the filing reported:
New Buys - ADT Inc., CONSOL Energy Inc., Concentrix Corporation, Danimer Scientific, Inc., fuboTV Inc., and 2 more
Increases - CNX Resources Corporation, Dillard's, Inc., Resideo Technologies, Inc., Teck Resources Ltd
Reductions - AerCap, Chemours Company (The), Crown Holdings, Inc., SPDR Gold Trust, Jack In The Box Inc., and 2 more
Complete Exits - Amarin Corporation plc, Artivion, Inc., Graham Holdings Company, Ingredion Incorporated, Intel Corporation, and 2 more
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 2020
|
ADT
ADT Inc.
|
Buy - Position Entry |
+1,806,800
|
|
Q4 2020
|
AER
AerCap
|
Sell |
-689,790
|
|
Q4 2020
|
AMRN
Amarin Corporation plc
|
Sell - Position Exit |
-100,000
|
|
Q4 2020
|
AORT
Artivion, Inc.
|
Sell - Position Exit |
-100,527
|
|
Q4 2020
|
CC
Chemours Company (The)
|
Sell |
-449,700
|
|
Q4 2020
|
CCK
Crown Holdings, Inc.
|
Sell |
-2,110
|
|
Q4 2020
|
CEIX
CONSOL Energy Inc.
|
Buy - Position Entry |
+4,006,560
|
|
Q4 2020
|
CNX
CNX Resources Corporation
|
Buy |
+400,000
|
|
Q4 2020
|
CNXC
Concentrix Corporation
|
Buy - Position Entry |
+334,882
|
|
Q4 2020
|
DDS
Dillard's, Inc.
|
Buy |
+30,134
|
|
Q4 2020
|
DNMR
Danimer Scientific, Inc.
|
Buy - Position Entry |
+1,725,500
|
|
Q4 2020
|
FUBO
fuboTV Inc.
|
Buy - Position Entry |
+1,217,872
|
|
Q4 2020
|
GHC
Graham Holdings Company
|
Sell - Position Exit |
-8,500
|
|
Q4 2020
|
GLD
SPDR Gold Trust
|
Sell |
-10,950
|
|
Q4 2020
|
INGR
Ingredion Incorporated
|
Sell - Position Exit |
-164,700
|
|
Q4 2020
|
INTC
Intel Corporation
|
Sell - Position Exit |
-300,000
|
|
Q4 2020
|
JACK
Jack In The Box Inc.
|
Sell |
-80,500
|
|
Q4 2020
|
KW
Kennedy-Wilson Holdings Inc.
|
Sell - Position Exit |
-125,000
|
|
Q4 2020
|
PVH
PVH Corp.
|
Sell - Position Exit |
-73,600
|
|
Q4 2020
|
REZI
Resideo Technologies, Inc.
|
Buy |
+426,800
|
|
Q4 2020
|
SATS
EchoStar Corporation
|
Buy - Position Entry |
+500,040
|
|
Q4 2020
|
SNX
TD SYNNEX Corporation
|
Sell |
-73,447
|
|
Q4 2020
|
SONO
Sonos, Inc.
|
Buy - Position Entry |
+364,000
|
|
Q4 2020
|
TECK
Teck Resources Ltd
|
Buy |
+860,530
|
|
Q4 2020
|
VYX
NCR Voyix Corporation
|
Sell |
-377,102
|