David Einhorn - Greenlight Capital Portfolio
| Period Date | Dec 31, 2023 | |
| Filing Date | Feb 14, 2024 | |
| Total Stocks | 40 | |
| Portfolio Value | $2.05B |
Greenlight Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | GLD SPDR Gold Trust | Sell | -40,420-16.2% |
Q4 2022Dec 31, 2022 | ODP The ODP Corporation | Sell | -41,320-2.4% |
Q4 2022Dec 31, 2022 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -73,723-100.0% |
Q4 2022Dec 31, 2022 | REZI Resideo Technologies, Inc. | Sell | -92,220-5.9% |
Q4 2022Dec 31, 2022 | BHF Brighthouse Financial, Inc. | Sell | -145,950-4.4% |
Q4 2022Dec 31, 2022 | VSCO Victorias Secret & Co. | Sell | -273,610-40.0% |
Q4 2022Dec 31, 2022 | NWS News Corporation | Sell - Position Exit | -361,291-100.0% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell - Position Exit | -715,000-100.0% |
Q3 2022Sep 30, 2022 | SWN | Buy | +1,968,300+47.6% |
Q3 2022Sep 30, 2022 | KD Kyndryl Holdings, Inc. | Buy | +1,877,600+34.9% |
Q3 2022Sep 30, 2022 | DNMR Danimer Scientific, Inc. | Buy | +1,103,940+134.5% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Buy - Position Entry | +715,000 |
Q3 2022Sep 30, 2022 | TECK Teck Resources Ltd | Buy | +151,700+7.5% |
Q3 2022Sep 30, 2022 | CEIX CONSOL Energy Inc. | Buy | +75,100+4.6% |
Q3 2022Sep 30, 2022 | CNXC Concentrix Corporation | Buy | +65,734+146.9% |
Q3 2022Sep 30, 2022 | REZI Resideo Technologies, Inc. | Buy | +3,800+0.2% |
Q3 2022Sep 30, 2022 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -14,700-100.0% |
Q3 2022Sep 30, 2022 | GLD SPDR Gold Trust | Sell | -25,100-9.1% |
Q3 2022Sep 30, 2022 | VSCO Victorias Secret & Co. | Sell | -57,800-7.8% |
Q3 2022Sep 30, 2022 | GRBK Green Brick Partners, Inc. | Sell | -131,850-0.8% |
Q3 2022Sep 30, 2022 | BHF Brighthouse Financial, Inc. | Sell | -158,400-4.5% |
Q3 2022Sep 30, 2022 | GPN Global Payments Inc. | Sell | -242,200-47.0% |
Q3 2022Sep 30, 2022 | ASTS AST SpaceMobile, Inc. | Sell - Position Exit | -427,500-100.0% |
Q3 2022Sep 30, 2022 | CC Chemours Company (The) | Sell - Position Exit | -700,000-100.0% |
Q3 2022Sep 30, 2022 | PLBY PLBY Group, Inc. | Sell - Position Exit | -820,000-100.0% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -1,652,000-100.0% |
Q2 2022Jun 30, 2022 | KD Kyndryl Holdings, Inc. | Buy | +2,953,000+122.0% |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +1,652,000 |
Q2 2022Jun 30, 2022 | VSCO Victorias Secret & Co. | Buy | +306,400+70.3% |
Q2 2022Jun 30, 2022 | ODP The ODP Corporation | Buy | +287,670+20.5% |