David Einhorn - Greenlight Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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

Greenlight Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-1,187,507-29.6%	$27.40K	2,819,053
Q1 2021Mar 31, 2021	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-1,214,067-46.7%	$39.16K	1,386,233
Q1 2021Mar 31, 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,895,170-59.0%	$19.32K	1,314,515
Q1 2021Mar 31, 2021	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-6,700,000-27.8%	$395.06K	17,418,668
Q4 2020Dec 31, 2020	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy - Position Entry	+4,006,560	$28.89K	4,006,560
Q4 2020Dec 31, 2020	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+1,806,800	$14.18K	1,806,800
Q4 2020Dec 31, 2020	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy - Position Entry	+1,725,500	$40.57K	1,725,500
Q4 2020Dec 31, 2020	FUBO fuboTV Inc.	fuboTV Inc.	Buy - Position Entry	+1,217,872	$34.10K	1,217,872
Q4 2020Dec 31, 2020	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+860,530+38.1%	$56.62K	3,119,330
Q4 2020Dec 31, 2020	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+500,040	$10.60K	500,040
Q4 2020Dec 31, 2020	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+426,800+19.6%	$55.28K	2,600,300
Q4 2020Dec 31, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+400,000+14.2%	$34.66K	3,209,685
Q4 2020Dec 31, 2020	SONO Sonos, Inc.	Sonos, Inc.	Buy - Position Entry	+364,000	$8.51K	364,000
Q4 2020Dec 31, 2020	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+334,882	$33.05K	334,882
Q4 2020Dec 31, 2020	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+30,134+15.1%	$14.51K	230,134
Q4 2020Dec 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-2,110-1.0%	$21.18K	211,390
Q4 2020Dec 31, 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell - Position Exit	-8,500-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-10,950-2.9%	$65.61K	367,850
Q4 2020Dec 31, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-73,447-26.9%	$16.27K	199,753
Q4 2020Dec 31, 2020	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-73,600-100.0%	$0.00	-
Q4 2020Dec 31, 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell	-80,500-40.0%	$11.23K	121,000
Q4 2020Dec 31, 2020	AMRN Amarin Corporation plc	Amarin Corporation plc	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AORT Artivion, Inc.	Artivion, Inc.	Sell - Position Exit	-100,527-100.0%	$0.00	-
Q4 2020Dec 31, 2020	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell - Position Exit	-125,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Sell - Position Exit	-164,700-100.0%	$0.00	-
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-377,102-26.9%	$38.55K	1,026,147
Q4 2020Dec 31, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-449,700-14.8%	$64.39K	2,597,249
Q3 2020Sep 30, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+1,403,249	$31.07K	1,403,249
Q3 2020Sep 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+316,900+512.0%	$67.09K	378,800

Page 12 of 27 • 810 total trades

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