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 2016Sep 30, 2016 | GM General Motors Company | Sell | -211,867-1.2% |
Q3 2016Sep 30, 2016 | AGR Avangrid, Inc. | Sell | -228,200-6.9% |
Q3 2016Sep 30, 2016 | HUM Humana Inc. | Sell - Position Exit | -384,300-100.0% |
Q3 2016Sep 30, 2016 | COR Cencora, Inc. | Sell - Position Exit | -535,000-100.0% |
Q3 2016Sep 30, 2016 | YELP Yelp Inc. | Sell | -600,000-20.7% |
Q3 2016Sep 30, 2016 | ACM AECOM | Sell | -1,065,135-34.7% |
Q3 2016Sep 30, 2016 | TTWO Take-Two Interactive Software, | Sell | -1,355,273-49.6% |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Sell | -1,660,300-24.2% |
Q3 2016Sep 30, 2016 | CYH Community Health Systems, Inc. | Sell - Position Exit | -2,419,017-100.0% |
Q3 2016Sep 30, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -2,422,579-53.9% |
Q2 2016Jun 30, 2016 | GDX VanEck Gold Miners ETF | Buy - Position Entry | +8,240,596 |
Q2 2016Jun 30, 2016 | CC Chemours Company (The) | Buy | +7,567,286+85.6% |
Q2 2016Jun 30, 2016 | GM General Motors Company | Buy | +1,915,401+12.5% |
Q2 2016Jun 30, 2016 | CYH Community Health Systems, Inc. | Buy | +1,296,085+115.4% |
Q2 2016Jun 30, 2016 | FMC FMC Corporation | Buy - Position Entry | +719,600 |
Q2 2016Jun 30, 2016 | VOYA Voya Financial, Inc. | Buy | +550,000+12.5% |
Q2 2016Jun 30, 2016 | COR Cencora, Inc. | Buy - Position Entry | +535,000 |
Q2 2016Jun 30, 2016 | DDS Dillard's, Inc. | Buy | +378,048+24.1% |
Q2 2016Jun 30, 2016 | UHAL U-Haul Holding Company | Buy - Position Entry | +78,687 |
Q2 2016Jun 30, 2016 | TTWO Take-Two Interactive Software, | Sell | -111,500-3.9% |
Q2 2016Jun 30, 2016 | ACM AECOM | Sell | -165,000-5.1% |
Q2 2016Jun 30, 2016 | AGR Avangrid, Inc. | Sell | -177,000-5.1% |
Q2 2016Jun 30, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -290,000-6.1% |
Q2 2016Jun 30, 2016 | YELP Yelp Inc. | Sell | -333,966-10.3% |
Q2 2016Jun 30, 2016 | OIS Oil States International, Inc. | Sell - Position Exit | -887,428-100.0% |
Q2 2016Jun 30, 2016 | VOD Vodafone Group Plc | Sell | -917,230-90.2% |
Q2 2016Jun 30, 2016 | BAX Baxter International Inc. | Sell - Position Exit | -1,198,663-100.0% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Sell | -1,358,300-16.5% |
Q2 2016Jun 30, 2016 | M Macy's Inc | Sell - Position Exit | -7,056,400-100.0% |
Q2 2016Jun 30, 2016 | GSAT Globalstar, Inc. | Sell - Position Exit | -11,263,715-100.0% |