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
Q1 2017Mar 31, 2017	CC Chemours Company (The)	Chemours Company (The)	Sell	-3,945,144-44.1%	$192.50K	5,000,000
Q4 2016Dec 31, 2016	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+1,275,000	$35.80K	1,275,000
Q4 2016Dec 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+752,552+14.6%	$232.22K	5,920,853
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+613,300+11.8%	$672.83K	5,807,740
Q4 2016Dec 31, 2016	PVH PVH Corp.	PVH Corp.	Buy	+85,600+16.2%	$55.48K	614,770
Q4 2016Dec 31, 2016	AER AerCap	AerCap	Sell	-144,983-1.1%	$525.17K	12,621,325
Q4 2016Dec 31, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-165,000-8.5%	$110.75K	1,766,672
Q4 2016Dec 31, 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell	-196,400-2.4%	$166.21K	7,944,896
Q4 2016Dec 31, 2016	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell - Position Exit	-287,133-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-1,378,193-100.0%	$0.00	-
Q4 2016Dec 31, 2016	YELP Yelp Inc.	Yelp Inc.	Sell	-1,434,700-62.4%	$32.99K	865,300
Q4 2016Dec 31, 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-1,522,209-49.2%	$59.57K	1,572,591
Q4 2016Dec 31, 2016	ACM AECOM	AECOM	Sell - Position Exit	-2,004,571-100.0%	$0.00	-
Q4 2016Dec 31, 2016	X United States Steel Corporation	United States Steel Corporation	Sell - Position Exit	-3,089,800-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GM General Motors Company	General Motors Company	Sell	-3,832,036-22.5%	$458.77K	13,167,964
Q4 2016Dec 31, 2016	CC Chemours Company (The)	Chemours Company (The)	Sell	-7,422,042-45.3%	$197.60K	8,945,144
Q3 2016Sep 30, 2016	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+3,089,800	$58.27K	3,089,800
Q3 2016Sep 30, 2016	AER AerCap	AerCap	Buy	+1,370,000+12.0%	$491.38K	12,766,308
Q3 2016Sep 30, 2016	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy - Position Entry	+287,133	$6.83K	287,133
Q3 2016Sep 30, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+225,000+4.6%	$148.95K	5,168,301
Q3 2016Sep 30, 2016	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+141,313+179.6%	$71.33K	220,000
Q3 2016Sep 30, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-15,600-0.8%	$121.71K	1,931,672
Q3 2016Sep 30, 2016	CC Chemours Company (The)	Chemours Company (The)	Sell	-42,700-0.3%	$261.88K	16,367,186
Q3 2016Sep 30, 2016	PVH PVH Corp.	PVH Corp.	Sell	-85,600-13.9%	$58.47K	529,170
Q3 2016Sep 30, 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell	-99,300-1.2%	$215.17K	8,141,296
Q3 2016Sep 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell - Position Exit	-148,072-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Sell	-211,867-1.2%	$540.09K	17,000,000
Q3 2016Sep 30, 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-228,200-6.9%	$129.30K	3,094,800
Q3 2016Sep 30, 2016	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-384,300-100.0%	$0.00	-

Page 24 of 31 • 913 total trades

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