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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | DNMR Danimer Scientific, Inc. | Sell | -44,367-2.1% |
Q2 2021Jun 30, 2021 | CNXC Concentrix Corporation | Sell | -85,631-18.0% |
Q2 2021Jun 30, 2021 | NUVB Nuvation Bio Inc. | Sell | -115,005-76.7% |
Q2 2021Jun 30, 2021 | CEIX CONSOL Energy Inc. | Sell | -649,683-23.0% |
Q2 2021Jun 30, 2021 | APG APi Group Corporation | Sell | -1,033,799-80.6% |
Q2 2021Jun 30, 2021 | CNX CNX Resources Corporation | Sell | -1,091,800-83.1% |
Q2 2021Jun 30, 2021 | ADT ADT Inc. | Sell - Position Exit | -2,789,700-100.0% |
Q1 2021Mar 31, 2021 | GPRO GoPro, Inc. | Buy - Position Entry | +1,016,800 |
Q1 2021Mar 31, 2021 | ADT ADT Inc. | Buy | +982,900+54.4% |
Q1 2021Mar 31, 2021 | APG APi Group Corporation | Buy | +641,070+100.0% |
Q1 2021Mar 31, 2021 | GANX Gain Therapeutics, Inc. | Buy - Position Entry | +546,560 |
Q1 2021Mar 31, 2021 | SATS EchoStar Corporation | Buy | +519,406+103.9% |
Q1 2021Mar 31, 2021 | DNMR Danimer Scientific, Inc. | Buy | +427,039+24.7% |
Q1 2021Mar 31, 2021 | NUVB Nuvation Bio Inc. | Buy - Position Entry | +150,000 |
Q1 2021Mar 31, 2021 | CNXC Concentrix Corporation | Buy | +140,658+42.0% |
Q1 2021Mar 31, 2021 | NUVB-WS | Buy - Position Entry | +100,000 |
Q1 2021Mar 31, 2021 | ODP The ODP Corporation | Buy - Position Entry | +71,932 |
Q1 2021Mar 31, 2021 | JACK Jack In The Box Inc. | Buy | +58,800+48.6% |
Q1 2021Mar 31, 2021 | UHAL U-Haul Holding Company | Sell - Position Exit | -14,439-100.0% |
Q1 2021Mar 31, 2021 | SNX TD SYNNEX Corporation | Sell | -53,183-26.6% |
Q1 2021Mar 31, 2021 | SONO Sonos, Inc. | Sell | -161,500-44.4% |
Q1 2021Mar 31, 2021 | MNOV MediciNova, Inc. | Sell - Position Exit | -185,000-100.0% |
Q1 2021Mar 31, 2021 | CCK Crown Holdings, Inc. | Sell - Position Exit | -211,390-100.0% |
Q1 2021Mar 31, 2021 | DDS Dillard's, Inc. | Sell - Position Exit | -230,134-100.0% |
Q1 2021Mar 31, 2021 | GLD SPDR Gold Trust | Sell | -265,870-72.3% |
Q1 2021Mar 31, 2021 | CC Chemours Company (The) | Sell | -365,670-14.1% |
Q1 2021Mar 31, 2021 | FUBO fuboTV Inc. | Sell | -786,421-64.6% |
Q1 2021Mar 31, 2021 | TECK Teck Resources Ltd | Sell | -797,370-25.6% |
Q1 2021Mar 31, 2021 | GDX VanEck Gold Miners ETF | Sell - Position Exit | -969,100-100.0% |
Q1 2021Mar 31, 2021 | VYX NCR Voyix Corporation | Sell - Position Exit | -1,026,147-100.0% |