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:

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