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 2014Dec 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+781,377+2.6%	$1.09M	31,255,970
Q4 2014Dec 31, 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-92,000-4.0%	$94.86K	2,204,126
Q4 2014Dec 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-110,100-14.7%	$21.84K	639,294
Q4 2014Dec 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-160,000-6.1%	$196.76K	2,480,000
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-566,500-6.2%	$949.88K	8,605,542
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-2,063,139-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-2,115,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-2,428,400-100.0%	$0.00	-
Q4 2014Dec 31, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-2,435,660-90.2%	$12.96K	265,028
Q3 2014Sep 30, 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+15,000,000	$134.10K	15,000,000
Q3 2014Sep 30, 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+8,000,000	$187.36K	8,000,000
Q3 2014Sep 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+7,831,800	$66.26K	7,831,800
Q3 2014Sep 30, 2014	ACM AECOM	AECOM	Buy - Position Entry	+3,040,000	$102.60K	3,040,000
Q3 2014Sep 30, 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+2,428,400	$44.49K	2,428,400
Q3 2014Sep 30, 2014	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+2,115,000	$51.92K	2,115,000
Q3 2014Sep 30, 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+584,016	$24.13K	584,016
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+583,139+39.4%	$90.67K	2,063,139
Q3 2014Sep 30, 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy	+63,000+1.8%	$107.85K	3,563,000
Q3 2014Sep 30, 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-49,312-1.8%	$167.17K	2,700,688
Q3 2014Sep 30, 2014	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-95,400-2.0%	$108.53K	4,704,600
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-280,300-3.0%	$924.08K	9,172,042
Q3 2014Sep 30, 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-936,238-29.0%	$87.39K	2,296,126
Q3 2014Sep 30, 2014	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-1,800,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-9,869,700-24.5%	$1.04M	30,474,593
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+7,458,636+374.1%	$878.41K	9,452,342
Q2 2014Jun 30, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+4,041,368	$146.86K	4,041,368
Q2 2014Jun 30, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+1,414,900+115.5%	$178.41K	2,640,000
Q2 2014Jun 30, 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy	+200,000+6.1%	$172.87K	3,500,000
Q2 2014Jun 30, 2014	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell - Position Exit	-2,000,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-3,500,000-100.0%	$0.00	-

Page 26 of 27 • 810 total trades

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