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 2020Jun 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-185,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-204,700-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-305,400-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-1,487,600-30.5%	$52.13K	3,395,949
Q2 2020Jun 30, 2020	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell - Position Exit	-1,625,380-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ADNT Adient	Adient	Sell - Position Exit	-1,854,406-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-4,348,038-58.8%	$26.30K	3,040,885
Q1 2020Mar 31, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+1,506,662+25.6%	$39.31K	7,388,923
Q1 2020Mar 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+305,400	$11.81K	305,400
Q1 2020Mar 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+213,500	$12.39K	213,500
Q1 2020Mar 31, 2020	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+204,700	$12.16K	204,700
Q1 2020Mar 31, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+185,000	$11.64K	185,000
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Buy - Position Entry	+127,200	$10.89K	127,200
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+108,700	$10.50K	108,700
Q1 2020Mar 31, 2020	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+76,800	$10.63K	76,800
Q1 2020Mar 31, 2020	AER AerCap	AerCap	Buy	+70,322+2.2%	$74.55K	3,271,091
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+69,100	$10.68K	69,100
Q1 2020Mar 31, 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+66,332+1.9%	$87.99K	3,640,332
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+57,500	$10.51K	57,500
Q1 2020Mar 31, 2020	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-267,500-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-532,360-24.7%	$36.23K	1,625,380
Q1 2020Mar 31, 2020	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell - Position Exit	-610,053-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ADNT Adient	Adient	Sell	-660,181-26.3%	$16.82K	1,854,406
Q1 2020Mar 31, 2020	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-677,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-813,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell - Position Exit	-1,126,842-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-1,927,194-28.3%	$43.32K	4,883,549
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-6,154,702-100.0%	$0.00	-
Q4 2019Dec 31, 2019	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+813,000	$30.56K	813,000
Q4 2019Dec 31, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy	+327,402+5.0%	$123.21K	6,810,743

Page 16 of 31 • 913 total trades

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