David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:
New Buys - Civitas Resources, Inc., Galapagos NV, Global Payments Inc., Intel Corporation, Kyndryl Holdings, Inc., and 2 more
Increases - Capri Holdings, Jack In The Box Inc., LivaNova, The ODP Corporation, Sonos, Inc., and 1 more
Reductions - Brighthouse Financial, Inc., Chemours Company (The), CONSOL Energy Inc., Concentrix Corporation, Danimer Scientific, Inc., and 5 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 2021
|
AER
AerCap
|
Sell - Position Exit |
-528,858
|
|
Q4 2021
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-132,312
|
|
Q4 2021
|
CC
Chemours Company (The)
|
Sell |
-580,605
|
|
Q4 2021
|
CEIX
CONSOL Energy Inc.
|
Sell |
-242,008
|
|
Q4 2021
|
CIVI
Civitas Resources, Inc.
|
Buy - Position Entry |
+118,218
|
|
Q4 2021
|
CNXC
Concentrix Corporation
|
Sell |
-211,573
|
|
Q4 2021
|
CPRI
Capri Holdings
|
Buy |
+277,000
|
|
Q4 2021
|
DNMR
Danimer Scientific, Inc.
|
Sell |
-1,537,172
|
|
Q4 2021
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-20,000
|
|
Q4 2021
|
FUBO
fuboTV Inc.
|
Sell - Position Exit |
-322,580
|
|
Q4 2021
|
GLPG
Galapagos NV
|
Buy - Position Entry |
+185,000
|
|
Q4 2021
|
GPN
Global Payments Inc.
|
Buy - Position Entry |
+506,000
|
|
Q4 2021
|
GPRO
GoPro, Inc.
|
Sell |
-733,000
|
|
Q4 2021
|
INTC
Intel Corporation
|
Buy - Position Entry |
+309,500
|
|
Q4 2021
|
JACK
Jack In The Box Inc.
|
Buy |
+62,224
|
|
Q4 2021
|
KD
Kyndryl Holdings, Inc.
|
Buy - Position Entry |
+922,400
|
|
Q4 2021
|
LIVN
LivaNova
|
Buy |
+163,500
|
|
Q4 2021
|
ME
23andMe Holding Co.
|
Buy - Position Entry |
+98,122
|
|
Q4 2021
|
MYPS
PLAYSTUDIOS, Inc.
|
Sell |
-16,782
|
|
Q4 2021
|
ODP
The ODP Corporation
|
Buy |
+290,658
|
|
Q4 2021
|
REZI
Resideo Technologies, Inc.
|
Sell |
-195,680
|
|
Q4 2021
|
SATS
EchoStar Corporation
|
Sell |
-952,153
|
|
Q4 2021
|
SAVA
Cassava Sciences, Inc.
|
Buy - Position Entry |
+40,620
|
|
Q4 2021
|
SONO
Sonos, Inc.
|
Buy |
+75,000
|
|
Q4 2021
|
TECK
Teck Resources Ltd
|
Sell |
-1,131,966
|
|
Q4 2021
|
VSCO
Victorias Secret & Co.
|
Buy |
+390,153
|