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 2019Dec 31, 2019	SATS EchoStar Corporation	EchoStar Corporation	Buy	+84,900+14.3%	$29.32K	677,000
Q4 2019Dec 31, 2019	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-66,829-9.9%	$8.85K	610,053
Q4 2019Dec 31, 2019	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-204,525-43.3%	$23.29K	267,500
Q4 2019Dec 31, 2019	AER AerCap	AerCap	Sell	-282,300-8.1%	$196.75K	3,200,769
Q4 2019Dec 31, 2019	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-297,170-100.0%	$0.00	-
Q4 2019Dec 31, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell - Position Exit	-315,446-100.0%	$0.00	-
Q4 2019Dec 31, 2019	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell	-367,936-24.6%	$30.18K	1,126,842
Q4 2019Dec 31, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-1,030,000-32.3%	$58.99K	2,157,740
Q3 2019Sep 30, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy	+2,761,518+74.2%	$96.86K	6,483,341
Q3 2019Sep 30, 2019	ADNT Adient	Adient	Buy	+322,000+14.7%	$57.73K	2,514,587
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Buy	+294,000+5.0%	$230.68K	6,154,702
Q3 2019Sep 30, 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+281,281+8.5%	$144.64K	3,574,000
Q3 2019Sep 30, 2019	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-102,830-25.7%	$19.65K	297,170
Q3 2019Sep 30, 2019	CARS Cars.com Inc.	Cars.com Inc.	Sell - Position Exit	-208,900-100.0%	$0.00	-
Q3 2019Sep 30, 2019	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell - Position Exit	-868,100-100.0%	$0.00	-
Q3 2019Sep 30, 2019	KAR OPENLANE, Inc.	OPENLANE, Inc.	Sell - Position Exit	-885,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+3,721,823	$89.32K	3,721,823
Q2 2019Jun 30, 2019	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Buy - Position Entry	+1,494,778	$29.63K	1,494,778
Q2 2019Jun 30, 2019	KAR OPENLANE, Inc.	OPENLANE, Inc.	Buy - Position Entry	+885,000	$22.13K	885,000
Q2 2019Jun 30, 2019	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+400,000	$24.91K	400,000
Q2 2019Jun 30, 2019	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+336,882+99.1%	$18.01K	676,882
Q2 2019Jun 30, 2019	ADNT Adient	Adient	Buy	+210,295+10.6%	$53.21K	2,192,587
Q2 2019Jun 30, 2019	CARS Cars.com Inc.	Cars.com Inc.	Buy - Position Entry	+208,900	$4.12K	208,900
Q2 2019Jun 30, 2019	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+92,161+1.6%	$43.00K	5,882,261
Q2 2019Jun 30, 2019	SATS EchoStar Corporation	EchoStar Corporation	Sell	-7,900-1.3%	$26.24K	592,100
Q2 2019Jun 30, 2019	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-187,400-28.4%	$34.63K	472,025
Q2 2019Jun 30, 2019	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Sell	-251,900-22.5%	$27.62K	868,100
Q2 2019Jun 30, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-421,000-57.2%	$17.44K	315,446
Q2 2019Jun 30, 2019	AER AerCap	AerCap	Sell	-680,009-16.3%	$181.15K	3,483,069
Q2 2019Jun 30, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-924,800-22.5%	$77.62K	3,187,740

Page 17 of 31 • 913 total trades

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