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 2023Jun 30, 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+128,940+4.7%	$192.97M	2,845,681
Q2 2023Jun 30, 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+37,570	$2.64M	37,570
Q2 2023Jun 30, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+37,160	$5.09M	37,160
Q2 2023Jun 30, 2023	SHC Sotera Health Company	Sotera Health Company	Buy - Position Entry	+5,450	$102.68K	5,450
Q2 2023Jun 30, 2023	GLPG Galapagos NV	Galapagos NV	Sell	-1,200-0.8%	$6.11M	150,168
Q2 2023Jun 30, 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell	-67,810-24.0%	$22.61M	215,190
Q2 2023Jun 30, 2023	ODP The ODP Corporation	The ODP Corporation	Sell	-116,130-7.1%	$70.98M	1,516,010
Q2 2023Jun 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-168,789-25.6%	$8.64M	489,299
Q2 2023Jun 30, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell - Position Exit	-207,961-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell	-250,750-16.9%	$25.83M	1,236,630
Q2 2023Jun 30, 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell - Position Exit	-458,208-100.0%	$0.00	-
Q2 2023Jun 30, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-494,900-34.7%	$75.85M	932,070
Q2 2023Jun 30, 2023	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-600,430-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,145,195-46.0%	$56.67M	1,346,023
Q2 2023Jun 30, 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Sell	-4,050,079-47.7%	$59.08M	4,448,766
Q1 2023Mar 31, 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+904,190+49.9%	$158.30M	2,716,741
Q1 2023Mar 31, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+768,070+116.6%	$84.79M	1,426,970
Q1 2023Mar 31, 2023	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+300,000+13.3%	$8.80M	2,550,000
Q1 2023Mar 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+254,700+11.4%	$90.93M	2,491,218
Q1 2023Mar 31, 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy	+157,500+125.5%	$22.64M	283,000
Q1 2023Mar 31, 2023	GPN Global Payments Inc.	Global Payments Inc.	Buy	+127,280+26.9%	$63.19M	600,430
Q1 2023Mar 31, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+111,940+116.6%	$25.28M	207,961
Q1 2023Mar 31, 2023	PDBC Invesco Optimum Yield Diversifi	Invesco Optimum Yield Diversifi	Buy - Position Entry	+96,990	$1.38M	96,990
Q1 2023Mar 31, 2023	FCG First Trust Natural Gas ETF	First Trust Natural Gas ETF	Buy - Position Entry	+58,540	$1.32M	58,540
Q1 2023Mar 31, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+22,550	$21.94M	22,550
Q1 2023Mar 31, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+18,358+8.8%	$41.76M	227,899
Q1 2023Mar 31, 2023	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Buy - Position Entry	+6,960	$1.93M	6,960
Q1 2023Mar 31, 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+203+0.1%	$1.56M	392,647
Q1 2023Mar 31, 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-3,190-0.7%	$31.31M	458,208
Q1 2023Mar 31, 2023	GLPG Galapagos NV	Galapagos NV	Sell	-3,990-2.6%	$5.85M	151,368

Page 4 of 27 • 810 total trades

«‹

2 3 4 5 6

›»