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 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell	-3,258,039-35.7%	$225.81K	5,860,702
Q1 2019Mar 31, 2019	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+2,300,000+65.9%	$62.36K	5,790,100
Q1 2019Mar 31, 2019	AER AerCap	AerCap	Buy	+317,000+8.2%	$193.75K	4,163,078
Q1 2019Mar 31, 2019	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+200,000+142.9%	$11.63K	340,000
Q1 2019Mar 31, 2019	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-317,000-30.1%	$36.79K	736,446
Q1 2019Mar 31, 2019	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-671,827-50.5%	$38.03K	659,425
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-2,825,502-23.7%	$338.31K	9,118,741
Q4 2018Dec 31, 2018	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy	+1,209,521+41.7%	$67.94K	4,112,540
Q4 2018Dec 31, 2018	HGV Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	Buy - Position Entry	+1,120,000	$29.56K	1,120,000
Q4 2018Dec 31, 2018	ADNT Adient	Adient	Buy	+843,013+74.0%	$29.85K	1,982,292
Q4 2018Dec 31, 2018	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+600,000	$22.03K	600,000
Q4 2018Dec 31, 2018	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+549,552+70.3%	$55.11K	1,331,252
Q4 2018Dec 31, 2018	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+250,000	$15.08K	250,000
Q4 2018Dec 31, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+200,000	$5.64K	200,000
Q4 2018Dec 31, 2018	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy - Position Entry	+140,000	$4.44K	140,000
Q4 2018Dec 31, 2018	AER AerCap	AerCap	Buy	+56,400+1.5%	$152.30K	3,846,078
Q4 2018Dec 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-8,100-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-9,900-0.3%	$39.86K	3,490,100
Q4 2018Dec 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-44,500-100.0%	$0.00	-
Q4 2018Dec 31, 2018	G97822103 Perrigo	Perrigo	Sell - Position Exit	-220,001-100.0%	$0.00	-
Q4 2018Dec 31, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-995,607-48.6%	$42.28K	1,053,446
Q4 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Sell	-2,936,800-19.7%	$399.53K	11,944,243
Q4 2018Dec 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-8,287,281-71.6%	$100.36K	3,292,719
Q3 2018Sep 30, 2018	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+2,903,019	$52.66K	2,903,019
Q3 2018Sep 30, 2018	ADNT Adient	Adient	Buy	+552,204+94.1%	$44.78K	1,139,279
Q3 2018Sep 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+44,500	$4.04K	44,500
Q3 2018Sep 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+8,100	$3.69K	8,100
Q3 2018Sep 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-6,000-100.0%	$0.00	-

Page 18 of 31 • 913 total trades

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