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
Q2 2014Jun 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,660,000-8.3%	$1.33M	40,344,293
Q1 2014Mar 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+3,500,000	$25.69K	3,500,000
Q1 2014Mar 31, 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy - Position Entry	+3,300,000	$128.21K	3,300,000
Q1 2014Mar 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+1,225,100	$67.38K	1,225,100
Q1 2014Mar 31, 2014	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy	+1,000,000+100.0%	$24.64K	2,000,000
Q1 2014Mar 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+749,394	$27.59K	749,394
Q1 2014Mar 31, 2014	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+636,728+15.3%	$105.26K	4,800,000
Q1 2014Mar 31, 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy	+550,000+20.5%	$91.12K	3,232,364
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+500,000+51.0%	$71.19K	1,480,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-404,000-16.8%	$1.07M	1,993,706
Q1 2014Mar 31, 2014	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-3,652,909-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,695,907-7.7%	$1.04M	44,004,293
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Sell - Position Exit	-17,047,339-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+47,700,200	$1.04M	47,700,200
Q4 2013Dec 31, 2013	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+4,163,272	$72.32K	4,163,272
Q4 2013Dec 31, 2013	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+1,000,000	$14.33K	1,000,000
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+980,000	$47.64K	980,000
Q4 2013Dec 31, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+650,000+56.5%	$97.13K	1,800,000
Q4 2013Dec 31, 2013	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-22,500-100.0%	$0.00	-
Q4 2013Dec 31, 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-3,647,682-50.0%	$124.42K	3,652,909
Q3 2013Sep 30, 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+1,150,000	$50.55K	1,150,000
Q3 2013Sep 30, 2013	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy	+782,364+41.2%	$65.02K	2,682,364
Q3 2013Sep 30, 2013	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+50,000+1.9%	$284.51K	2,750,000
Q3 2013Sep 30, 2013	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+22,500	$20.68K	22,500
Q3 2013Sep 30, 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-1,936,800-21.0%	$289.18K	7,300,591
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+17,047,339	$567.85K	17,047,339
Q2 2013Jun 30, 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+9,237,391	$304.74K	9,237,391
Q2 2013Jun 30, 2013	OIS Oil States International, Inc.	Oil States International, Inc.	Buy - Position Entry	+2,700,000	$250.13K	2,700,000
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,397,706	$950.76K	2,397,706
Q2 2013Jun 30, 2013	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+1,900,000	$40.81K	1,900,000

Page 27 of 27 • 810 total trades

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