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 2017Mar 31, 2017 | DDS Dillard's, Inc. | Buy | +125,000+7.1% |
Q1 2017Mar 31, 2017 | FMC FMC Corporation | Sell | -386,613-53.7% |
Q1 2017Mar 31, 2017 | YELP Yelp Inc. | Sell - Position Exit | -865,300-100.0% |
Q1 2017Mar 31, 2017 | AGR Avangrid, Inc. | Sell - Position Exit | -1,572,591-100.0% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -1,836,740-31.6% |
Q1 2017Mar 31, 2017 | CC Chemours Company (The) | Sell | -3,945,144-44.1% |
Q4 2016Dec 31, 2016 | AA Alcoa Corporation | Buy - Position Entry | +1,275,000 |
Q4 2016Dec 31, 2016 | VOYA Voya Financial, Inc. | Buy | +752,552+14.6% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Buy | +613,300+11.8% |
Q4 2016Dec 31, 2016 | PVH PVH Corp. | Buy | +85,600+16.2% |
Q4 2016Dec 31, 2016 | DDS Dillard's, Inc. | Sell | -165,000-8.5% |
Q4 2016Dec 31, 2016 | GDX VanEck Gold Miners ETF | Sell | -196,400-2.4% |
Q4 2016Dec 31, 2016 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -287,133-100.0% |
Q4 2016Dec 31, 2016 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -1,378,193-100.0% |
Q4 2016Dec 31, 2016 | YELP Yelp Inc. | Sell | -1,434,700-62.4% |
Q4 2016Dec 31, 2016 | AGR Avangrid, Inc. | Sell | -1,522,209-49.2% |
Q4 2016Dec 31, 2016 | ACM AECOM | Sell - Position Exit | -2,004,571-100.0% |
Q4 2016Dec 31, 2016 | X United States Steel Corporation | Sell - Position Exit | -3,089,800-100.0% |
Q4 2016Dec 31, 2016 | GM General Motors Company | Sell | -3,832,036-22.5% |
Q4 2016Dec 31, 2016 | CC Chemours Company (The) | Sell | -7,422,042-45.3% |
Q3 2016Sep 30, 2016 | X United States Steel Corporation | Buy - Position Entry | +3,089,800 |
Q3 2016Sep 30, 2016 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +287,133 |
Q3 2016Sep 30, 2016 | VOYA Voya Financial, Inc. | Buy | +225,000+4.6% |
Q3 2016Sep 30, 2016 | UHAL U-Haul Holding Company | Buy | +141,313+179.6% |
Q3 2016Sep 30, 2016 | DDS Dillard's, Inc. | Sell | -15,600-0.8% |
Q3 2016Sep 30, 2016 | CC Chemours Company (The) | Sell | -42,700-0.3% |
Q3 2016Sep 30, 2016 | PVH PVH Corp. | Sell | -85,600-13.9% |
Q3 2016Sep 30, 2016 | GDX VanEck Gold Miners ETF | Sell | -99,300-1.2% |
Q3 2016Sep 30, 2016 | VOD Vodafone Group Plc | Sell - Position Exit | -100,000-100.0% |
Q3 2016Sep 30, 2016 | LAMR Lamar Advertising Company | Sell - Position Exit | -148,072-100.0% |