David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:

New Buys - Coya Therapeutics, Inc., Funko, Inc., Gulfport Energy Corporation, Tenet Healthcare Corporation

Increases - CONSOL Energy Inc., Civitas Resources, Inc., Danimer Scientific, Inc., Galapagos NV, Graphic Packaging Holding Compa, and 5 more

Reductions - Brighthouse Financial, Inc., CNX Resources Corporation, Concentrix Corporation, Capri Holdings, SPDR Gold Trust, and 6 more

Complete Exits - Intel Corporation, News Corporation, Rivian Automotive, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-145,950	-4.4%	$163.84M	3,195,650
Q4 2022	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+99,830	+5.8%	$117.82M	1,812,551
Q4 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+183,180	+65.8%	$26.73M	461,398
Q4 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-6,550	-2.9%	$3.64M	216,165
Q4 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-14,446	-13.1%	$12.79M	96,021
Q4 2022	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy - Position Entry	+392,444	-	$1.86M	392,444
Q4 2022	CPRI Capri Holdings	Capri Holdings	Sell	-43,200	-4.4%	$54.18M	945,300
Q4 2022	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+325,060	+16.9%	$4.03M	2,250,000
Q4 2022	FNKO Funko, Inc.	Funko, Inc.	Buy - Position Entry	+521,500	-	$5.69M	521,500
Q4 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-40,420	-16.2%	$35.55M	209,541
Q4 2022	GLPG Galapagos NV	Galapagos NV	Buy	+8,970	+6.1%	$6.89M	155,358
Q4 2022	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+235,400	+28.3%	$23.76M	1,067,670
Q4 2022	GPN Global Payments Inc.	Global Payments Inc.	Buy	+199,910	+73.2%	$46.99M	473,150
Q4 2022	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy - Position Entry	+125,500	-	$9.24M	125,500
Q4 2022	GPRO GoPro, Inc.	GoPro, Inc.	Sell	-32,060	-1.2%	$13.27M	2,665,140
Q4 2022	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-715,000	-100.0%	$0.00	-
Q4 2022	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,755,560	+24.2%	$100.15M	9,006,560
Q4 2022	LIVN LivaNova	LivaNova	Buy	+26,000	+3.2%	$46.56M	838,400
Q4 2022	NWS News Corporation	News Corporation	Sell - Position Exit	-361,291	-100.0%	$0.00	-
Q4 2022	ODP The ODP Corporation	The ODP Corporation	Sell	-41,320	-2.4%	$75.21M	1,651,440
Q4 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-92,220	-5.9%	$24.31M	1,477,863
Q4 2022	RIVN Rivian Automotive, Inc.	Rivian Automotive, Inc.	Sell - Position Exit	-73,723	-100.0%	$0.00	-
Q4 2022	SLV iShares Silver Trust	iShares Silver Trust	Sell	-33,990	-2.2%	$33.56M	1,524,010
Q4 2022	SWN		Buy	+2,890,550	+47.4%	$52.60M	8,991,850
Q4 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+72,320	+3.3%	$84.59M	2,236,518
Q4 2022	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+658,900	-	$32.15M	658,900
Q4 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell	-273,610	-40.0%	$14.71M	411,071
Q4 2022	WFRD Weatherford	Weatherford	Sell	-170,275	-22.6%	$29.72M	583,725