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 2018Jun 30, 2018	BLMN Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	Sell - Position Exit	-218,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	G97822103 Perrigo	Perrigo	Sell	-397,700-17.7%	$135.10K	1,852,920
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-486,000-77.4%	$26.30K	142,100
Q2 2018Jun 30, 2018	ADNT Adient	Adient	Sell	-596,423-50.4%	$28.88K	587,075
Q2 2018Jun 30, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,004,300-25.7%	$136.50K	2,904,268
Q2 2018Jun 30, 2018	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell - Position Exit	-1,169,276-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Sell	-1,453,557-6.4%	$833.74K	21,160,843
Q2 2018Jun 30, 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-2,307,153-60.0%	$27.97K	1,539,447
Q2 2018Jun 30, 2018	AER AerCap	AerCap	Sell	-2,490,754-38.0%	$219.93K	4,061,408
Q2 2018Jun 30, 2018	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-3,014,404-28.3%	$135.57K	7,625,000
Q2 2018Jun 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,071,500-91.8%	$14.45K	275,500
Q1 2018Mar 31, 2018	BLMN Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	Buy - Position Entry	+218,000	$5.29K	218,000
Q1 2018Mar 31, 2018	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy - Position Entry	+212,500	$5.14K	212,500
Q1 2018Mar 31, 2018	SFM Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	Buy - Position Entry	+207,000	$4.86K	207,000
Q1 2018Mar 31, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+136,500	$5.04K	136,500
Q1 2018Mar 31, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+105,000	$5.52K	105,000
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+67,000	$5.08K	67,000
Q1 2018Mar 31, 2018	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+47,760	$1.49K	47,760
Q1 2018Mar 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+40,000+0.4%	$567.46K	11,040,000
Q1 2018Mar 31, 2018	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+26,400+59.6%	$5.18K	70,700
Q1 2018Mar 31, 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-35,877-4.1%	$7.18K	847,500
Q1 2018Mar 31, 2018	PLCE Children's Place, Inc. (The)	Children's Place, Inc. (The)	Sell - Position Exit	-43,100-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-57,100-1.7%	$174.51K	3,347,000
Q1 2018Mar 31, 2018	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-58,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-68,100-100.0%	$0.00	-
Q1 2018Mar 31, 2018	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-87,500-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell - Position Exit	-104,700-100.0%	$0.00	-
Q1 2018Mar 31, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-125,900-100.0%	$0.00	-
Q1 2018Mar 31, 2018	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-132,800-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell - Position Exit	-142,148-100.0%	$0.00	-

Page 20 of 31 • 913 total trades

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