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
Q1 2021Mar 31, 2021	GANX Gain Therapeutics, Inc.	Gain Therapeutics, Inc.	Buy - Position Entry	+546,560	$8.15K	546,560
Q1 2021Mar 31, 2021	SATS EchoStar Corporation	EchoStar Corporation	Buy	+519,406+103.9%	$24.47K	1,019,446
Q1 2021Mar 31, 2021	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+427,039+24.7%	$81.26K	2,152,539
Q1 2021Mar 31, 2021	CPRI Capri Holdings	Capri Holdings	Buy - Position Entry	+191,000	$9.74K	191,000
Q1 2021Mar 31, 2021	NUVB Nuvation Bio Inc.	Nuvation Bio Inc.	Buy - Position Entry	+150,000	$1.57K	150,000
Q1 2021Mar 31, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+140,658+42.0%	$71.20K	475,540
Q1 2021Mar 31, 2021	NUVB-WS		Buy - Position Entry	+100,000	$267.00	100,000
Q1 2021Mar 31, 2021	ODP The ODP Corporation	The ODP Corporation	Buy - Position Entry	+71,932	$3.11K	71,932
Q1 2021Mar 31, 2021	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy	+58,800+48.6%	$19.74K	179,800
Q1 2021Mar 31, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell - Position Exit	-14,439-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-53,183-26.6%	$16.83K	146,570
Q1 2021Mar 31, 2021	SONO Sonos, Inc.	Sonos, Inc.	Sell	-161,500-44.4%	$7.59K	202,500
Q1 2021Mar 31, 2021	MNOV MediciNova, Inc.	MediciNova, Inc.	Sell - Position Exit	-185,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-211,390-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-230,134-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-265,870-72.3%	$16.31K	101,980
Q1 2021Mar 31, 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-365,670-14.1%	$62.28K	2,231,579
Q1 2021Mar 31, 2021	FUBO fuboTV Inc.	fuboTV Inc.	Sell	-786,421-64.6%	$9.54K	431,451
Q1 2021Mar 31, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-797,370-25.6%	$44.53K	2,321,960
Q1 2021Mar 31, 2021	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell - Position Exit	-969,100-100.0%	$0.00	-
Q1 2021Mar 31, 2021	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-1,026,147-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-1,187,507-29.6%	$27.40K	2,819,053
Q1 2021Mar 31, 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-1,214,067-46.7%	$39.16K	1,386,233
Q1 2021Mar 31, 2021	AER AerCap	AerCap	Sell	-1,657,902-71.4%	$39.06K	664,988
Q1 2021Mar 31, 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,895,170-59.0%	$19.32K	1,314,515
Q1 2021Mar 31, 2021	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-6,700,000-27.8%	$395.06K	17,418,668
Q4 2020Dec 31, 2020	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy - Position Entry	+4,006,560	$28.89K	4,006,560
Q4 2020Dec 31, 2020	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+1,806,800	$14.18K	1,806,800
Q4 2020Dec 31, 2020	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy - Position Entry	+1,725,500	$40.57K	1,725,500
Q4 2020Dec 31, 2020	FUBO fuboTV Inc.	fuboTV Inc.	Buy - Position Entry	+1,217,872	$34.10K	1,217,872

Page 13 of 31 • 913 total trades

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