David Einhorn – Greenlight Capital Portfolio Activity & Recent Trades (Dec 31, 2023)

As of Dec 31, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 2023, the filing reported:

New Buys – None reported

Increases – None reported

Reductions – None reported

Complete Exits – VanEck Oil Services ETF (OIH), First Citizens BancShares, Inc. (FCNCA), Nuvation Bio Inc. (NUVB), First Trust Natural Gas ETF (FCG), Invesco Optimum Yield Diversifi (PDBC), and 35 more

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

Greenlight Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+482,904+11.9%	$112.79K	4,527,864
Q3 2021Sep 30, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+279,668+7.7%	$177.30K	3,920,000
Q3 2021Sep 30, 2021	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+250,000+11.9%	$38.53K	2,358,172
Q3 2021Sep 30, 2021	SONO Sonos, Inc.	Sonos, Inc.	Buy	+128,180+54.4%	$11.77K	363,680
Q3 2021Sep 30, 2021	LIVN LivaNova	LivaNova	Buy	+117,500+195.8%	$14.06K	177,500
Q3 2021Sep 30, 2021	CPRI Capri Holdings	Capri Holdings	Buy	+113,500+23.0%	$29.34K	606,000
Q3 2021Sep 30, 2021	DNA-WS		Buy - Position Entry	+91,000	$308.00	91,000
Q3 2021Sep 30, 2021	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy - Position Entry	+64,728	$3.58K	64,728
Q3 2021Sep 30, 2021	EVGOW EVgo Inc. Warrants	EVgo Inc. Warrants	Buy - Position Entry	+62,000	$108.00	62,000
Q3 2021Sep 30, 2021	MVSTW		Buy - Position Entry	+30,200	$64.00	30,200
Q3 2021Sep 30, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+13,900+13.6%	$19.03K	115,880
Q3 2021Sep 30, 2021	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy	+9,000+6.4%	$14.48K	148,800
Q3 2021Sep 30, 2021	LEV-WS		Sell - Position Exit	-1,800-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-9,160-0.4%	$67.49K	2,322,419
Q3 2021Sep 30, 2021	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell	-15,230-1.8%	$15.85K	832,270
Q3 2021Sep 30, 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-20,000-50.0%	$3.28K	20,000
Q3 2021Sep 30, 2021	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell	-22,447-17.5%	$8.72K	106,054
Q3 2021Sep 30, 2021	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-50,341-2.3%	$55.14K	2,119,029
Q3 2021Sep 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-54,380-100.0%	$0.00	-
Q3 2021Sep 30, 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-55,890-3.9%	$33.84K	1,365,063
Q3 2021Sep 30, 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell - Position Exit	-106,570-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-123,900-31.8%	$47.08K	266,009
Q3 2021Sep 30, 2021	AER AerCap	AerCap	Sell	-136,130-20.5%	$30.57K	528,858
Q3 2021Sep 30, 2021	FUBO fuboTV Inc.	fuboTV Inc.	Sell	-150,000-31.7%	$7.73K	322,580
Q3 2021Sep 30, 2021	APG APi Group Corporation	APi Group Corporation	Sell - Position Exit	-248,341-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SATS EchoStar Corporation	EchoStar Corporation	Sell	-255,193-19.9%	$26.20K	1,027,153
Q3 2021Sep 30, 2021	UWMC UWM Holdings Corporation	UWM Holdings Corporation	Sell - Position Exit	-488,700-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+2,648,100+260.4%	$42.70K	3,664,900
Q2 2021Jun 30, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+1,723,000+74.2%	$93.19K	4,044,960
Q2 2021Jun 30, 2021	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+847,500	$15.37K	847,500

Page 11 of 31 • 913 total trades

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