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 2023Dec 31, 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell - Position Exit	-1,239,700-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SWN		Sell - Position Exit	-10,105,610-100.0%	$0.00	-
Q3 2023Sep 30, 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,139,360+25.6%	$84.38M	5,588,126
Q3 2023Sep 30, 2023	SWN		Buy	+878,960+9.5%	$65.18M	10,105,610
Q3 2023Sep 30, 2023	SHC Sotera Health Company	Sotera Health Company	Buy	+331,520+6082.9%	$5.05M	336,970
Q3 2023Sep 30, 2023	NPWR NET Power Inc.	NET Power Inc.	Buy	+327,110+13.0%	$42.84M	2,837,110
Q3 2023Sep 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+203,325+89.2%	$73.93M	431,224
Q3 2023Sep 30, 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+153,930+8.7%	$42.81M	1,921,610
Q3 2023Sep 30, 2023	TLIS Talis Biomedical Corporation	Talis Biomedical Corporation	Buy - Position Entry	+149,052	$860.03K	149,052
Q3 2023Sep 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+115,800+8.6%	$62.99M	1,461,823
Q3 2023Sep 30, 2023	ODP The ODP Corporation	The ODP Corporation	Buy	+98,340+6.5%	$74.50M	1,614,350
Q3 2023Sep 30, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+90,570+243.7%	$15.19M	127,730
Q3 2023Sep 30, 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+75,420+19.2%	$1.80M	468,067
Q3 2023Sep 30, 2023	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+58,560+2.3%	$8.34M	2,656,460
Q3 2023Sep 30, 2023	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+52,690+2.1%	$5.39M	2,602,690
Q3 2023Sep 30, 2023	GANX Gain Therapeutics, Inc.	Gain Therapeutics, Inc.	Buy	+41,850+7.7%	$1.93M	588,410
Q3 2023Sep 30, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+20,000+0.6%	$153.81M	3,142,743
Q3 2023Sep 30, 2023	GLPG Galapagos NV	Galapagos NV	Buy	+6,210+4.1%	$5.40M	156,378
Q3 2023Sep 30, 2023	SLV iShares Silver Trust	iShares Silver Trust	Buy	+3,070+0.2%	$25.22M	1,239,700
Q3 2023Sep 30, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+760+3.4%	$32.17M	23,310
Q3 2023Sep 30, 2023	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,760-0.1%	$14.29M	1,297,020
Q3 2023Sep 30, 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell	-4,670-2.2%	$24.98M	210,520
Q3 2023Sep 30, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-20,290-2.2%	$60.08M	911,780
Q3 2023Sep 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-165,289-33.8%	$5.12M	324,010
Q3 2023Sep 30, 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-441,554-15.5%	$252.22M	2,404,127
Q3 2023Sep 30, 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-4,258,125-25.7%	$512.33M	12,342,383
Q2 2023Jun 30, 2023	NPWR NET Power Inc.	NET Power Inc.	Buy - Position Entry	+2,510,000	$32.63M	2,510,000
Q2 2023Jun 30, 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+1,298,780	$14.64M	1,298,780
Q2 2023Jun 30, 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+700,010+65.6%	$42.48M	1,767,680
Q2 2023Jun 30, 2023	SWN		Buy	+310,950+3.5%	$55.45M	9,226,650

Page 3 of 27 • 810 total trades

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