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
Q4 2020Dec 31, 2020	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+860,530+38.1%	$56.62K	3,119,330
Q4 2020Dec 31, 2020	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+500,040	$10.60K	500,040
Q4 2020Dec 31, 2020	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+426,800+19.6%	$55.28K	2,600,300
Q4 2020Dec 31, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+400,000+14.2%	$34.66K	3,209,685
Q4 2020Dec 31, 2020	SONO Sonos, Inc.	Sonos, Inc.	Buy - Position Entry	+364,000	$8.51K	364,000
Q4 2020Dec 31, 2020	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+334,882	$33.05K	334,882
Q4 2020Dec 31, 2020	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+30,134+15.1%	$14.51K	230,134
Q4 2020Dec 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-2,110-1.0%	$21.18K	211,390
Q4 2020Dec 31, 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell - Position Exit	-8,500-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-10,950-2.9%	$65.61K	367,850
Q4 2020Dec 31, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-73,447-26.9%	$16.27K	199,753
Q4 2020Dec 31, 2020	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-73,600-100.0%	$0.00	-
Q4 2020Dec 31, 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell	-80,500-40.0%	$11.23K	121,000
Q4 2020Dec 31, 2020	AMRN Amarin Corporation plc	Amarin Corporation plc	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AORT Artivion, Inc.	Artivion, Inc.	Sell - Position Exit	-100,527-100.0%	$0.00	-
Q4 2020Dec 31, 2020	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell - Position Exit	-125,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Sell - Position Exit	-164,700-100.0%	$0.00	-
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-377,102-26.9%	$38.55K	1,026,147
Q4 2020Dec 31, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-449,700-14.8%	$64.39K	2,597,249
Q4 2020Dec 31, 2020	AER AerCap	AerCap	Sell	-689,790-22.9%	$105.88K	2,322,890
Q3 2020Sep 30, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+1,403,249	$31.07K	1,403,249
Q3 2020Sep 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+316,900+512.0%	$67.09K	378,800
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+300,000	$15.53K	300,000
Q3 2020Sep 30, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+273,200	$38.26K	273,200
Q3 2020Sep 30, 2020	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+228,800+11.8%	$23.91K	2,173,500
Q3 2020Sep 30, 2020	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+200,000	$7.30K	200,000
Q3 2020Sep 30, 2020	MNOV MediciNova, Inc.	MediciNova, Inc.	Buy - Position Entry	+185,000	$969.00	185,000
Q3 2020Sep 30, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+164,700	$12.46K	164,700
Q3 2020Sep 30, 2020	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy - Position Entry	+125,000	$1.81K	125,000

Page 14 of 31 • 913 total trades

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