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
Q1 2023Mar 31, 2023	ODP The ODP Corporation	The ODP Corporation	Sell	-19,300-1.2%	$73.41M	1,632,140
Q1 2023Mar 31, 2023	ME 23andMe Holding Co.	23andMe Holding Co.	Sell - Position Exit	-23,591-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell	-36,630-2.4%	$32.90M	1,487,380
Q1 2023Mar 31, 2023	GPRO GoPro, Inc.	GoPro, Inc.	Sell	-67,240-2.5%	$13.07M	2,597,900
Q1 2023Mar 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-72,907-2.3%	$137.74M	3,122,743
Q1 2023Mar 31, 2023	SWN		Sell	-76,150-0.8%	$44.58M	8,915,700
Q1 2023Mar 31, 2023	PSNYW Polestar Automotive Holding UK	Polestar Automotive Holding UK	Sell - Position Exit	-82,100-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell - Position Exit	-216,165-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-309,453-1.8%	$582.01M	16,600,508
Q1 2023Mar 31, 2023	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell - Position Exit	-411,071-100.0%	$0.00	-
Q1 2023Mar 31, 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Sell	-507,715-5.6%	$125.44M	8,498,845
Q1 2023Mar 31, 2023	FNKO Funko, Inc.	Funko, Inc.	Sell - Position Exit	-521,500-100.0%	$0.00	-
Q1 2023Mar 31, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-819,775-55.5%	$12.03M	658,088
Q4 2022Dec 31, 2022	SWN		Buy	+2,890,550+47.4%	$52.60M	8,991,850
Q4 2022Dec 31, 2022	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,755,560+24.2%	$100.15M	9,006,560
Q4 2022Dec 31, 2022	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+658,900	$32.15M	658,900
Q4 2022Dec 31, 2022	FNKO Funko, Inc.	Funko, Inc.	Buy - Position Entry	+521,500	$5.69M	521,500
Q4 2022Dec 31, 2022	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy - Position Entry	+392,444	$1.86M	392,444
Q4 2022Dec 31, 2022	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+325,060+16.9%	$4.03M	2,250,000
Q4 2022Dec 31, 2022	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+235,400+28.3%	$23.76M	1,067,670
Q4 2022Dec 31, 2022	GPN Global Payments Inc.	Global Payments Inc.	Buy	+199,910+73.2%	$46.99M	473,150
Q4 2022Dec 31, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+183,180+65.8%	$26.73M	461,398
Q4 2022Dec 31, 2022	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy - Position Entry	+125,500	$9.24M	125,500
Q4 2022Dec 31, 2022	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+99,830+5.8%	$117.82M	1,812,551
Q4 2022Dec 31, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+72,320+3.3%	$84.59M	2,236,518
Q4 2022Dec 31, 2022	GLPG Galapagos NV	Galapagos NV	Buy	+8,970+6.1%	$6.89M	155,358
Q4 2022Dec 31, 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-6,550-2.9%	$3.64M	216,165
Q4 2022Dec 31, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-14,446-13.1%	$12.79M	96,021
Q4 2022Dec 31, 2022	GPRO GoPro, Inc.	GoPro, Inc.	Sell	-32,060-1.2%	$13.27M	2,665,140
Q4 2022Dec 31, 2022	SLV iShares Silver Trust	iShares Silver Trust	Sell	-33,990-2.2%	$33.56M	1,524,010

Page 5 of 27 • 810 total trades

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