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 2016Mar 31, 2016	GSAT Globalstar, Inc.	Globalstar, Inc.	Buy - Position Entry	+11,263,715	$16.56K	11,263,715
Q1 2016Mar 31, 2016	CC Chemours Company (The)	Chemours Company (The)	Buy	+5,442,600+160.1%	$61.90K	8,842,600
Q1 2016Mar 31, 2016	YELP Yelp Inc.	Yelp Inc.	Buy	+2,850,700+743.8%	$64.29K	3,233,966
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,928,266+30.7%	$895.14K	8,213,040
Q1 2016Mar 31, 2016	GM General Motors Company	General Motors Company	Buy	+1,372,648+9.9%	$480.77K	15,296,466
Q1 2016Mar 31, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy - Position Entry	+1,122,932	$20.79K	1,122,932
Q1 2016Mar 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+743,920+20.4%	$130.79K	4,393,301
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+695,163+138.1%	$49.24K	1,198,663
Q1 2016Mar 31, 2016	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+614,770	$60.90K	614,770
Q1 2016Mar 31, 2016	M Macy's Inc	Macy's Inc	Buy	+316,800+4.7%	$311.12K	7,056,400
Q1 2016Mar 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+148,072	$9.11K	148,072
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+127,936+14.4%	$32.60K	1,017,230
Q1 2016Mar 31, 2016	HUM Humana Inc.	Humana Inc.	Buy	+24,300+6.8%	$70.31K	384,300
Q1 2016Mar 31, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-174,358-10.0%	$133.24K	1,569,224
Q1 2016Mar 31, 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-273,740-8.8%	$107.17K	2,844,966
Q1 2016Mar 31, 2016	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell - Position Exit	-1,452,815-100.0%	$0.00	-
Q1 2016Mar 31, 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-1,750,000-33.3%	$140.38K	3,500,000
Q1 2016Mar 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-3,142,891-100.0%	$0.00	-
Q4 2015Dec 31, 2015	M Macy's Inc	Macy's Inc	Buy - Position Entry	+6,739,600	$235.75K	6,739,600
Q4 2015Dec 31, 2015	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+5,250,000	$201.60K	5,250,000
Q4 2015Dec 31, 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+3,400,000	$18.22K	3,400,000
Q4 2015Dec 31, 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+622,400+234.8%	$24.18K	887,428
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+503,500	$19.21K	503,500
Q4 2015Dec 31, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+502,082+40.4%	$114.57K	1,743,582
Q4 2015Dec 31, 2015	YELP Yelp Inc.	Yelp Inc.	Buy - Position Entry	+383,266	$11.04K	383,266
Q4 2015Dec 31, 2015	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+360,000	$64.26K	360,000
Q4 2015Dec 31, 2015	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell	-582,185-28.6%	$13.03K	1,452,815
Q4 2015Dec 31, 2015	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,039,600-25.0%	$108.66K	3,118,706
Q4 2015Dec 31, 2015	GM General Motors Company	General Motors Company	Sell	-2,375,000-14.6%	$473.55K	13,923,818
Q4 2015Dec 31, 2015	ACM AECOM	AECOM	Sell	-3,234,706-50.0%	$97.14K	3,234,706

Page 23 of 27 • 810 total trades

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