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
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+300,000	$15.53K	300,000
Q3 2020Sep 30, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+273,200	$38.26K	273,200
Q3 2020Sep 30, 2020	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+228,800+11.8%	$23.91K	2,173,500
Q3 2020Sep 30, 2020	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+200,000	$7.30K	200,000
Q3 2020Sep 30, 2020	MNOV MediciNova, Inc.	MediciNova, Inc.	Buy - Position Entry	+185,000	$969.00	185,000
Q3 2020Sep 30, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+164,700	$12.46K	164,700
Q3 2020Sep 30, 2020	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy - Position Entry	+125,000	$1.81K	125,000
Q3 2020Sep 30, 2020	AORT Artivion, Inc.	Artivion, Inc.	Buy - Position Entry	+100,527	$1.86K	100,527
Q3 2020Sep 30, 2020	AMRN Amarin Corporation plc	Amarin Corporation plc	Buy - Position Entry	+100,000	$421.00	100,000
Q3 2020Sep 30, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+14,439	$5.14K	14,439
Q3 2020Sep 30, 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy	+11,000+5.8%	$15.98K	201,500
Q3 2020Sep 30, 2020	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+8,500	$3.44K	8,500
Q3 2020Sep 30, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-28,800-100.0%	$0.00	-
Q3 2020Sep 30, 2020	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-69,300-100.0%	$0.00	-
Q3 2020Sep 30, 2020	APG APi Group Corporation	APi Group Corporation	Sell	-82,300-11.4%	$9.12K	641,070
Q3 2020Sep 30, 2020	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-138,700-5.8%	$31.44K	2,258,800
Q3 2020Sep 30, 2020	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-170,039-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-231,200-7.6%	$26.52K	2,809,685
Q3 2020Sep 30, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-349,000-10.3%	$63.71K	3,046,949
Q3 2020Sep 30, 2020	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell	-864,000-47.1%	$37.95K	969,100
Q2 2020Jun 30, 2020	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+2,397,500	$24.98K	2,397,500
Q2 2020Jun 30, 2020	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+1,944,700	$22.79K	1,944,700
Q2 2020Jun 30, 2020	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy - Position Entry	+1,833,100	$67.24K	1,833,100
Q2 2020Jun 30, 2020	APG APi Group Corporation	APi Group Corporation	Buy - Position Entry	+723,370	$8.79K	723,370
Q2 2020Jun 30, 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy - Position Entry	+190,500	$14.11K	190,500
Q2 2020Jun 30, 2020	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+170,039	$4.75K	170,039
Q2 2020Jun 30, 2020	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+73,600	$3.54K	73,600
Q2 2020Jun 30, 2020	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+69,300	$4.99K	69,300
Q2 2020Jun 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+61,900	$10.36K	61,900
Q2 2020Jun 30, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+28,800	$3.73K	28,800

Page 13 of 27 • 810 total trades

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