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
Q4 2017Dec 31, 2017	CNX CNX Resources Corporation	CNX Resources Corporation	Buy - Position Entry	+17,807,181	$260.52K	17,807,181
Q4 2017Dec 31, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+11,000,000	$645.04K	11,000,000
Q4 2017Dec 31, 2017	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy - Position Entry	+2,225,663	$87.94K	2,225,663
Q4 2017Dec 31, 2017	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+452,500	$6.53K	452,500
Q4 2017Dec 31, 2017	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy - Position Entry	+142,148	$1.93K	142,148
Q4 2017Dec 31, 2017	KSS Kohl's Corporation	Kohl's Corporation	Buy - Position Entry	+132,800	$7.20K	132,800
Q4 2017Dec 31, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+125,900	$5.96K	125,900
Q4 2017Dec 31, 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+104,700	$7.17K	104,700
Q4 2017Dec 31, 2017	W Wayfair Inc.	Wayfair Inc.	Buy - Position Entry	+87,500	$7.02K	87,500
Q4 2017Dec 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+68,100	$6.33K	68,100
Q4 2017Dec 31, 2017	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+58,000	$6.82K	58,000
Q4 2017Dec 31, 2017	FIVE Five Below, Inc.	Five Below, Inc.	Buy - Position Entry	+44,300	$2.94K	44,300
Q4 2017Dec 31, 2017	PLCE Children's Place, Inc. (The)	Children's Place, Inc. (The)	Sell	-23,300-35.1%	$6.26K	43,100
Q4 2017Dec 31, 2017	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-85,900-32.7%	$6.01K	176,600
Q4 2017Dec 31, 2017	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-87,900-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-116,623-11.7%	$8.83K	883,377
Q4 2017Dec 31, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-218,409-3.7%	$282.10K	5,702,444
Q4 2017Dec 31, 2017	KR Kroger Company (The)	Kroger Company (The)	Sell - Position Exit	-362,300-100.0%	$0.00	-
Q4 2017Dec 31, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-433,100-65.1%	$9.31K	231,900
Q4 2017Dec 31, 2017	CC Chemours Company (The)	Chemours Company (The)	Sell	-436,900-29.4%	$52.47K	1,048,100
Q4 2017Dec 31, 2017	CARS Cars.com Inc.	Cars.com Inc.	Sell - Position Exit	-548,399-100.0%	$0.00	-
Q4 2017Dec 31, 2017	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-694,341-46.3%	$48.38K	805,659
Q4 2017Dec 31, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,176,000-29.4%	$177.04K	2,824,000
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,617,800-32.2%	$139.98K	3,404,100
Q4 2017Dec 31, 2017	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-1,622,300-27.2%	$70.10K	4,337,700
Q4 2017Dec 31, 2017	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-2,400,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-7,805,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell - Position Exit	-7,944,896-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell	-8,699,300-25.2%	$1.06M	25,862,200

Page 19 of 27 • 810 total trades

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