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
Q2 2021Jun 30, 2021	ODP The ODP Corporation	The ODP Corporation	Buy	+575,000+799.4%	$31.06K	646,932
Q2 2021Jun 30, 2021	ASTS AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	Buy - Position Entry	+570,000	$7.38K	570,000
Q2 2021Jun 30, 2021	UWMC UWM Holdings Corporation	UWM Holdings Corporation	Buy - Position Entry	+488,700	$4.13K	488,700
Q2 2021Jun 30, 2021	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Buy - Position Entry	+410,000	$15.95K	410,000
Q2 2021Jun 30, 2021	NWS News Corporation	News Corporation	Buy - Position Entry	+361,291	$8.80K	361,291
Q2 2021Jun 30, 2021	CPRI Capri Holdings	Capri Holdings	Buy	+301,500+157.9%	$28.17K	492,500
Q2 2021Jun 30, 2021	SATS EchoStar Corporation	EchoStar Corporation	Buy	+262,900+25.8%	$31.15K	1,282,346
Q2 2021Jun 30, 2021	KPLTW		Buy - Position Entry	+262,227	$837.00	262,227
Q2 2021Jun 30, 2021	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy - Position Entry	+128,501	$8.31K	128,501
Q2 2021Jun 30, 2021	CC Chemours Company (The)	Chemours Company (The)	Buy	+100,000+4.5%	$81.14K	2,331,579
Q2 2021Jun 30, 2021	MYPS PLAYSTUDIOS, Inc.	PLAYSTUDIOS, Inc.	Buy - Position Entry	+88,400	$656.00	88,400
Q2 2021Jun 30, 2021	LIVN LivaNova	LivaNova	Buy - Position Entry	+60,000	$5.05K	60,000
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+54,380	$23.28K	54,380
Q2 2021Jun 30, 2021	FUBO fuboTV Inc.	fuboTV Inc.	Buy	+41,129+9.5%	$15.18K	472,580
Q2 2021Jun 30, 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+40,000	$6.55K	40,000
Q2 2021Jun 30, 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+34,720+2.5%	$42.63K	1,420,953
Q2 2021Jun 30, 2021	SONO Sonos, Inc.	Sonos, Inc.	Buy	+33,000+16.3%	$8.30K	235,500
Q2 2021Jun 30, 2021	LEV-WS		Buy - Position Entry	+1,800	$12.00	1,800
Q2 2021Jun 30, 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-40,000-27.3%	$12.97K	106,570
Q2 2021Jun 30, 2021	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell	-40,000-22.2%	$15.58K	139,800
Q2 2021Jun 30, 2021	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Sell	-44,367-2.1%	$52.81K	2,108,172
Q2 2021Jun 30, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-85,631-18.0%	$62.70K	389,909
Q2 2021Jun 30, 2021	NUVB Nuvation Bio Inc.	Nuvation Bio Inc.	Sell	-115,005-76.7%	$326.00	34,995
Q2 2021Jun 30, 2021	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-649,683-23.0%	$40.07K	2,169,370
Q2 2021Jun 30, 2021	APG APi Group Corporation	APi Group Corporation	Sell	-1,033,799-80.6%	$5.19K	248,341
Q2 2021Jun 30, 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,091,800-83.1%	$3.04K	222,715
Q2 2021Jun 30, 2021	ADT ADT Inc.	ADT Inc.	Sell - Position Exit	-2,789,700-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GPRO GoPro, Inc.	GoPro, Inc.	Buy - Position Entry	+1,016,800	$11.84K	1,016,800
Q1 2021Mar 31, 2021	ADT ADT Inc.	ADT Inc.	Buy	+982,900+54.4%	$23.55K	2,789,700
Q1 2021Mar 31, 2021	APG APi Group Corporation	APi Group Corporation	Buy	+641,070+100.0%	$26.51K	1,282,140

Page 12 of 31 • 913 total trades

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