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 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-4,942,500-44.0%	$661.53K	6,284,774
Q4 2015Dec 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-5,000,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-12,371,980-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-14,162,709-81.8%	$30.80K	3,142,891
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+3,844,703+52.1%	$1.24M	11,227,274
Q3 2015Sep 30, 2015	GM General Motors Company	General Motors Company	Buy	+1,653,055+11.3%	$489.29K	16,298,818
Q3 2015Sep 30, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+866,500+231.1%	$108.50K	1,241,500
Q3 2015Sep 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+250,000+39.1%	$28.23K	889,294
Q3 2015Sep 30, 2015	ACM AECOM	AECOM	Sell	-44,092-0.7%	$177.97K	6,469,412
Q3 2015Sep 30, 2015	M Macy's Inc	Macy's Inc	Sell - Position Exit	-1,019,200-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-1,636,700-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-2,136,685-100.0%	$0.00	-
Q3 2015Sep 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-2,226,987-37.9%	$141.49K	3,649,381
Q3 2015Sep 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,000,000-37.5%	$73.45K	5,000,000
Q3 2015Sep 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-12,558,800-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-25,577,566-67.4%	$185.33K	12,371,980
Q2 2015Jun 30, 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+8,476,863+54.2%	$264.10K	24,118,668
Q2 2015Jun 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+8,000,000	$153.76K	8,000,000
Q2 2015Jun 30, 2015	GM General Motors Company	General Motors Company	Buy	+5,177,777+54.7%	$488.14K	14,645,763
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,400,000+13.1%	$714.97K	37,949,546
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,669,099+1108.8%	$167.88K	4,000,000
Q2 2015Jun 30, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+375,000	$39.45K	375,000
Q2 2015Jun 30, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-18,300-1.1%	$133.15K	1,636,700
Q2 2015Jun 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-32,700-0.6%	$273.07K	5,876,368
Q2 2015Jun 30, 2015	ACM AECOM	AECOM	Sell	-44,000-0.7%	$215.47K	6,513,504
Q2 2015Jun 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-53,400-0.4%	$342.98K	12,558,800
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-54,600-0.7%	$925.96K	7,382,571
Q2 2015Jun 30, 2015	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-67,441-3.1%	$117.75K	2,136,685
Q2 2015Jun 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-224,900-1.3%	$202.30K	17,305,600

Page 24 of 27 • 810 total trades

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