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 |
|---|---|---|---|
Q1 2018Mar 31, 2018 | ANF Abercrombie & Fitch Company | Buy - Position Entry | +212,500 |
Q1 2018Mar 31, 2018 | SFM Sprouts Farmers Market, Inc. | Buy - Position Entry | +207,000 |
Q1 2018Mar 31, 2018 | URBN Urban Outfitters, Inc. | Buy - Position Entry | +136,500 |
Q1 2018Mar 31, 2018 | TPR Tapestry, Inc. | Buy - Position Entry | +105,000 |
Q1 2018Mar 31, 2018 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +67,000 |
Q1 2018Mar 31, 2018 | ROKU Roku, Inc. | Buy - Position Entry | +47,760 |
Q1 2018Mar 31, 2018 | BHF Brighthouse Financial, Inc. | Buy | +40,000+0.4% |
Q1 2018Mar 31, 2018 | FIVE Five Below, Inc. | Buy | +26,400+59.6% |
Q1 2018Mar 31, 2018 | CLPR Clipper Realty Inc. | Sell | -35,877-4.1% |
Q1 2018Mar 31, 2018 | PLCE Children's Place, Inc. (The) | Sell - Position Exit | -43,100-100.0% |
Q1 2018Mar 31, 2018 | MU Micron Technology, Inc. | Sell | -57,100-1.7% |
Q1 2018Mar 31, 2018 | CRI Carter's, Inc. | Sell - Position Exit | -58,000-100.0% |
Q1 2018Mar 31, 2018 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -68,100-100.0% |
Q1 2018Mar 31, 2018 | W Wayfair Inc. | Sell - Position Exit | -87,500-100.0% |
Q1 2018Mar 31, 2018 | BBY Best Buy Co., Inc. | Sell - Position Exit | -104,700-100.0% |
Q1 2018Mar 31, 2018 | JWN Nordstrom, Inc. | Sell - Position Exit | -125,900-100.0% |
Q1 2018Mar 31, 2018 | KSS Kohl's Corporation | Sell - Position Exit | -132,800-100.0% |
Q1 2018Mar 31, 2018 | PRKS United Parks & Resorts Inc. | Sell - Position Exit | -142,148-100.0% |
Q1 2018Mar 31, 2018 | GAP Gap, Inc. (The) | Sell - Position Exit | -176,600-100.0% |
Q1 2018Mar 31, 2018 | VREX Varex Imaging Corporation | Sell - Position Exit | -231,900-100.0% |
Q1 2018Mar 31, 2018 | UAA Under Armour, Inc. | Sell - Position Exit | -452,500-100.0% |
Q1 2018Mar 31, 2018 | CNDT Conduent Incorporated | Sell | -491,100-11.3% |
Q1 2018Mar 31, 2018 | DDS Dillard's, Inc. | Sell | -692,459-85.9% |
Q1 2018Mar 31, 2018 | CC Chemours Company (The) | Sell - Position Exit | -1,048,100-100.0% |
Q1 2018Mar 31, 2018 | CEIX CONSOL Energy Inc. | Sell | -1,056,387-47.5% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -1,564,800-71.4% |
Q1 2018Mar 31, 2018 | VOYA Voya Financial, Inc. | Sell | -1,793,876-31.5% |
Q1 2018Mar 31, 2018 | TPX Tempur Sealy International, Inc | Sell | -2,042,300-72.3% |
Q1 2018Mar 31, 2018 | GM General Motors Company | Sell | -3,247,800-12.6% |
Q1 2018Mar 31, 2018 | CNX CNX Resources Corporation | Sell | -7,167,777-40.3% |