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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | CEIX CONSOL Energy Inc. | Sell | -50,341-2.3% |
Q3 2021Sep 30, 2021 | SPY SPDR S&P 500 | Sell - Position Exit | -54,380-100.0% |
Q3 2021Sep 30, 2021 | REZI Resideo Technologies, Inc. | Sell | -55,890-3.9% |
Q3 2021Sep 30, 2021 | SNX TD SYNNEX Corporation | Sell - Position Exit | -106,570-100.0% |
Q3 2021Sep 30, 2021 | CNXC Concentrix Corporation | Sell | -123,900-31.8% |
Q3 2021Sep 30, 2021 | FUBO fuboTV Inc. | Sell | -150,000-31.7% |
Q3 2021Sep 30, 2021 | APG APi Group Corporation | Sell - Position Exit | -248,341-100.0% |
Q3 2021Sep 30, 2021 | SATS EchoStar Corporation | Sell | -255,193-19.9% |
Q3 2021Sep 30, 2021 | UWMC UWM Holdings Corporation | Sell - Position Exit | -488,700-100.0% |
Q2 2021Jun 30, 2021 | GPRO GoPro, Inc. | Buy | +2,648,100+260.4% |
Q2 2021Jun 30, 2021 | TECK Teck Resources Ltd | Buy | +1,723,000+74.2% |
Q2 2021Jun 30, 2021 | GPK Graphic Packaging Holding Compa | Buy - Position Entry | +847,500 |
Q2 2021Jun 30, 2021 | ODP The ODP Corporation | Buy | +575,000+799.4% |
Q2 2021Jun 30, 2021 | ASTS AST SpaceMobile, Inc. | Buy - Position Entry | +570,000 |
Q2 2021Jun 30, 2021 | UWMC UWM Holdings Corporation | Buy - Position Entry | +488,700 |
Q2 2021Jun 30, 2021 | PLBY PLBY Group, Inc. | Buy - Position Entry | +410,000 |
Q2 2021Jun 30, 2021 | NWS News Corporation | Buy - Position Entry | +361,291 |
Q2 2021Jun 30, 2021 | SATS EchoStar Corporation | Buy | +262,900+25.8% |
Q2 2021Jun 30, 2021 | KPLTW | Buy - Position Entry | +262,227 |
Q2 2021Jun 30, 2021 | GPOR Gulfport Energy Corporation | Buy - Position Entry | +128,501 |
Q2 2021Jun 30, 2021 | CC Chemours Company (The) | Buy | +100,000+4.5% |
Q2 2021Jun 30, 2021 | MYPS PLAYSTUDIOS, Inc. | Buy - Position Entry | +88,400 |
Q2 2021Jun 30, 2021 | SPY SPDR S&P 500 | Buy - Position Entry | +54,380 |
Q2 2021Jun 30, 2021 | FUBO fuboTV Inc. | Buy | +41,129+9.5% |
Q2 2021Jun 30, 2021 | EXPE Expedia Group, Inc. | Buy - Position Entry | +40,000 |
Q2 2021Jun 30, 2021 | REZI Resideo Technologies, Inc. | Buy | +34,720+2.5% |
Q2 2021Jun 30, 2021 | SONO Sonos, Inc. | Buy | +33,000+16.3% |
Q2 2021Jun 30, 2021 | LEV-WS | Buy - Position Entry | +1,800 |
Q2 2021Jun 30, 2021 | JACK Jack In The Box Inc. | Sell | -40,000-22.2% |
Q2 2021Jun 30, 2021 | SNX TD SYNNEX Corporation | Sell | -40,000-27.3% |