David Einhorn - Greenlight Capital Portfolio

Period Date  Dec 31, 2023
Filing Date  Feb 14, 2024
Total Stocks  40
Portfolio Value  $2.05B

Greenlight Capital Activity

DateSymbolTypeQuantity
Q1 2024Mar 31, 2024
OIH
VanEck Oil Services ETF
Sell - Position Exit
-9,270-100.0%
Q1 2024Mar 31, 2024
FCNCA
First Citizens BancShares, Inc.
Sell - Position Exit
-24,820-100.0%
Q1 2024Mar 31, 2024
NUVB
Nuvation Bio Inc.
Sell - Position Exit
-34,995-100.0%
Q1 2024Mar 31, 2024
FCG
First Trust Natural Gas ETF
Sell - Position Exit
-58,540-100.0%
Q1 2024Mar 31, 2024
PDBC
Invesco Optimum Yield Diversifi
Sell - Position Exit
-96,990-100.0%
Q1 2024Mar 31, 2024
NUVB-WS
Sell - Position Exit
-100,000-100.0%
Q1 2024Mar 31, 2024
XAR
SPDR S&P Aerospace & Defense ET
Sell - Position Exit
-129,667-100.0%
Q1 2024Mar 31, 2024
HRI
Herc Holdings Inc.
Sell - Position Exit
-135,610-100.0%
Q1 2024Mar 31, 2024
TLIS
Talis Biomedical Corporation
Sell - Position Exit
-149,052-100.0%
Q1 2024Mar 31, 2024
GLPG
Galapagos NV
Sell - Position Exit
-162,578-100.0%
Q1 2024Mar 31, 2024
PPA
Invesco Aerospace & Defense ETF
Sell - Position Exit
-185,521-100.0%
Q1 2024Mar 31, 2024
GPOR
Gulfport Energy Corporation
Sell - Position Exit
-222,970-100.0%
Q1 2024Mar 31, 2024
KPLTW
Sell - Position Exit
-262,227-100.0%
Q1 2024Mar 31, 2024
TEVA
Teva Pharmaceutical Industries
Sell - Position Exit
-268,470-100.0%
Q1 2024Mar 31, 2024
SHC
Sotera Health Company
Sell - Position Exit
-336,970-100.0%
Q1 2024Mar 31, 2024
GLD
SPDR Gold Trust
Sell - Position Exit
-386,944-100.0%
Q1 2024Mar 31, 2024
KVUE
Kenvue Inc.
Sell - Position Exit
-554,490-100.0%
Q1 2024Mar 31, 2024
GANX
Gain Therapeutics, Inc.
Sell - Position Exit
-588,410-100.0%
Q1 2024Mar 31, 2024
COYA
Coya Therapeutics, Inc.
Sell - Position Exit
-1,274,026-100.0%
Q1 2024Mar 31, 2024
THC
Tenet Healthcare Corporation
Sell - Position Exit
-1,315,970-100.0%
Q1 2024Mar 31, 2024
FHN
First Horizon Corporation
Sell - Position Exit
-1,377,090-100.0%
Q1 2024Mar 31, 2024
TECK
Teck Resources Ltd
Sell - Position Exit
-1,552,063-100.0%
Q1 2024Mar 31, 2024
ODP
The ODP Corporation
Sell - Position Exit
-1,748,100-100.0%
Q1 2024Mar 31, 2024
CEIX
CONSOL Energy Inc.
Sell - Position Exit
-2,105,577-100.0%
Q1 2024Mar 31, 2024
GPK
Graphic Packaging Holding Compa
Sell - Position Exit
-2,536,100-100.0%
Q1 2024Mar 31, 2024
DNMR
Danimer Scientific, Inc.
Sell - Position Exit
-2,734,580-100.0%
Q1 2024Mar 31, 2024
GPRO
GoPro, Inc.
Sell - Position Exit
-2,823,100-100.0%
Q1 2024Mar 31, 2024
NPWR
NET Power Inc.
Sell - Position Exit
-2,992,110-100.0%
Q1 2024Mar 31, 2024
BHF
Brighthouse Financial, Inc.
Sell - Position Exit
-3,043,623-100.0%
Q1 2024Mar 31, 2024
VTRS
Viatris Inc.
Sell - Position Exit
-3,355,770-100.0%
Page 1 of 27810 total trades