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 2024Mar 31, 2024	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Sell - Position Exit	-6,356,069-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ALIT Alight, Inc.	Alight, Inc.	Sell - Position Exit	-9,241,670-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell - Position Exit	-11,404,883-100.0%	$0.00	-
Q4 2023Dec 31, 2023	ALIT Alight, Inc.	Alight, Inc.	Buy - Position Entry	+9,241,670	$78.83M	9,241,670
Q4 2023Dec 31, 2023	VTRS Viatris Inc.	Viatris Inc.	Buy - Position Entry	+3,355,770	$36.34M	3,355,770
Q4 2023Dec 31, 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+805,959+172.2%	$9.44M	1,274,026
Q4 2023Dec 31, 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+767,943+13.7%	$132.08M	6,356,069
Q4 2023Dec 31, 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+614,490+32.0%	$62.51M	2,536,100
Q4 2023Dec 31, 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy - Position Entry	+554,490	$11.94M	554,490
Q4 2023Dec 31, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+404,190+44.3%	$99.45M	1,315,970
Q4 2023Dec 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+268,470	$2.80M	268,470
Q4 2023Dec 31, 2023	PPA Invesco Aerospace & Defense ETF	Invesco Aerospace & Defense ETF	Buy - Position Entry	+185,521	$17.10M	185,521
Q4 2023Dec 31, 2023	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+166,640+6.3%	$9.80M	2,823,100
Q4 2023Dec 31, 2023	NPWR NET Power Inc.	NET Power Inc.	Buy	+155,000+5.5%	$30.22M	2,992,110
Q4 2023Dec 31, 2023	ODP The ODP Corporation	The ODP Corporation	Buy	+133,750+8.3%	$98.42M	1,748,100
Q4 2023Dec 31, 2023	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+131,890+5.1%	$2.79M	2,734,580
Q4 2023Dec 31, 2023	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy - Position Entry	+129,667	$17.56M	129,667
Q4 2023Dec 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+90,240+6.2%	$65.61M	1,552,063
Q4 2023Dec 31, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+80,070+6.2%	$19.50M	1,377,090
Q4 2023Dec 31, 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy	+12,450+5.9%	$29.70M	222,970
Q4 2023Dec 31, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+7,880+6.2%	$20.19M	135,610
Q4 2023Dec 31, 2023	GLPG Galapagos NV	Galapagos NV	Buy	+6,200+4.0%	$6.61M	162,578
Q4 2023Dec 31, 2023	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Buy	+2,310+33.2%	$2.87M	9,270
Q4 2023Dec 31, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+1,510+6.5%	$35.22M	24,820
Q4 2023Dec 31, 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-37,570-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-44,280-10.3%	$73.97M	386,944
Q4 2023Dec 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-99,120-3.2%	$161.07M	3,043,623
Q4 2023Dec 31, 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-298,550-12.4%	$211.67M	2,105,577
Q4 2023Dec 31, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell - Position Exit	-324,010-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-937,500-7.6%	$592.37M	11,404,883

Page 2 of 27 • 810 total trades

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