David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|