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
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-280,300-3.0%	$924.08K	9,172,042
Q3 2014Sep 30, 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-936,238-29.0%	$87.39K	2,296,126
Q3 2014Sep 30, 2014	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-1,800,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-9,869,700-24.5%	$1.04M	30,474,593
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+7,458,636+374.1%	$878.41K	9,452,342
Q2 2014Jun 30, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+4,041,368	$146.86K	4,041,368
Q2 2014Jun 30, 2014	AER AerCap	AerCap	Buy - Position Entry	+2,225,000	$101.91K	2,225,000
Q2 2014Jun 30, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+1,414,900+115.5%	$178.41K	2,640,000
Q2 2014Jun 30, 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy	+200,000+6.1%	$172.87K	3,500,000
Q2 2014Jun 30, 2014	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,660,000-8.3%	$1.33M	40,344,293
Q1 2014Mar 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+3,500,000	$25.69K	3,500,000
Q1 2014Mar 31, 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy - Position Entry	+3,300,000	$128.21K	3,300,000
Q1 2014Mar 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+1,225,100	$67.38K	1,225,100
Q1 2014Mar 31, 2014	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy	+1,000,000+100.0%	$24.64K	2,000,000
Q1 2014Mar 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+749,394	$27.59K	749,394
Q1 2014Mar 31, 2014	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+636,728+15.3%	$105.26K	4,800,000
Q1 2014Mar 31, 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy	+550,000+20.5%	$91.12K	3,232,364
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+500,000+51.0%	$71.19K	1,480,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-404,000-16.8%	$1.07M	1,993,706
Q1 2014Mar 31, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-3,652,909-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,695,907-7.7%	$1.04M	44,004,293
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Sell - Position Exit	-17,047,339-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+47,700,200	$1.04M	47,700,200
Q4 2013Dec 31, 2013	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+4,163,272	$72.32K	4,163,272
Q4 2013Dec 31, 2013	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+1,000,000	$14.33K	1,000,000
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+980,000	$47.64K	980,000
Q4 2013Dec 31, 2013	G02602103 Amdocs	Amdocs	Buy	+760,000+49.3%	$94.94K	2,302,245
Q4 2013Dec 31, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+650,000+56.5%	$97.13K	1,800,000

Page 30 of 31 • 913 total trades

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