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 2018Sep 30, 2018 | CLPR Clipper Realty Inc. | Sell - Position Exit | -730,772-100.0% |
Q3 2018Sep 30, 2018 | VOYA Voya Financial, Inc. | Sell | -855,215-29.4% |
Q3 2018Sep 30, 2018 | CNDT Conduent Incorporated | Sell - Position Exit | -1,539,447-100.0% |
Q3 2018Sep 30, 2018 | CNX CNX Resources Corporation | Sell | -4,125,000-54.1% |
Q3 2018Sep 30, 2018 | GM General Motors Company | Sell | -6,279,800-29.7% |
Q2 2018Jun 30, 2018 | BHF Brighthouse Financial, Inc. | Buy | +540,000+4.9% |
Q2 2018Jun 30, 2018 | GAP Gap, Inc. (The) | Buy - Position Entry | +134,000 |
Q2 2018Jun 30, 2018 | BBY Best Buy Co., Inc. | Buy - Position Entry | +51,600 |
Q2 2018Jun 30, 2018 | DLTR Dollar Tree, Inc. | Buy - Position Entry | +47,000 |
Q2 2018Jun 30, 2018 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +45,000 |
Q2 2018Jun 30, 2018 | DG Dollar General Corporation | Buy - Position Entry | +31,700 |
Q2 2018Jun 30, 2018 | AZO AutoZone, Inc. | Buy - Position Entry | +6,000 |
Q2 2018Jun 30, 2018 | ROKU Roku, Inc. | Sell - Position Exit | -47,760-100.0% |
Q2 2018Jun 30, 2018 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -67,000-100.0% |
Q2 2018Jun 30, 2018 | FIVE Five Below, Inc. | Sell - Position Exit | -70,700-100.0% |
Q2 2018Jun 30, 2018 | TPR Tapestry, Inc. | Sell - Position Exit | -105,000-100.0% |
Q2 2018Jun 30, 2018 | DDS Dillard's, Inc. | Sell - Position Exit | -113,200-100.0% |
Q2 2018Jun 30, 2018 | CLPR Clipper Realty Inc. | Sell | -116,728-13.8% |
Q2 2018Jun 30, 2018 | URBN Urban Outfitters, Inc. | Sell - Position Exit | -136,500-100.0% |
Q2 2018Jun 30, 2018 | SFM Sprouts Farmers Market, Inc. | Sell - Position Exit | -207,000-100.0% |
Q2 2018Jun 30, 2018 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -212,500-100.0% |
Q2 2018Jun 30, 2018 | BLMN Bloomin' Brands, Inc. | Sell - Position Exit | -218,000-100.0% |
Q2 2018Jun 30, 2018 | AAPL Apple Inc. | Sell | -486,000-77.4% |
Q2 2018Jun 30, 2018 | VOYA Voya Financial, Inc. | Sell | -1,004,300-25.7% |
Q2 2018Jun 30, 2018 | CEIX CONSOL Energy Inc. | Sell - Position Exit | -1,169,276-100.0% |
Q2 2018Jun 30, 2018 | GM General Motors Company | Sell | -1,453,557-6.4% |
Q2 2018Jun 30, 2018 | CNDT Conduent Incorporated | Sell | -2,307,153-60.0% |
Q2 2018Jun 30, 2018 | CNX CNX Resources Corporation | Sell | -3,014,404-28.3% |
Q2 2018Jun 30, 2018 | MU Micron Technology, Inc. | Sell | -3,071,500-91.8% |
Q1 2018Mar 31, 2018 | BLMN Bloomin' Brands, Inc. | Buy - Position Entry | +218,000 |