David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|