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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | CEIX CONSOL Energy Inc. | Buy | +162,900+11.0% |
Q2 2022Jun 30, 2022 | GLD SPDR Gold Trust | Buy | +91,686+50.0% |
Q2 2022Jun 30, 2022 | PSNYW Polestar Automotive Holding UK | Buy - Position Entry | +82,100 |
Q2 2022Jun 30, 2022 | RIVN Rivian Automotive, Inc. | Buy - Position Entry | +73,723 |
Q2 2022Jun 30, 2022 | REZI Resideo Technologies, Inc. | Buy | +52,900+3.5% |
Q2 2022Jun 30, 2022 | CNXC Concentrix Corporation | Buy - Position Entry | +44,733 |
Q2 2022Jun 30, 2022 | GPN Global Payments Inc. | Buy | +9,440+1.9% |
Q2 2022Jun 30, 2022 | OIH VanEck Oil Services ETF | Sell - Position Exit | -2,900-100.0% |
Q2 2022Jun 30, 2022 | GLPG Galapagos NV | Sell | -13,812-8.6% |
Q2 2022Jun 30, 2022 | EVGOW EVgo Inc. Warrants | Sell - Position Exit | -31,000-100.0% |
Q2 2022Jun 30, 2022 | FCG First Trust Natural Gas ETF | Sell - Position Exit | -34,000-100.0% |
Q2 2022Jun 30, 2022 | ME 23andMe Holding Co. | Sell | -50,000-67.9% |
Q2 2022Jun 30, 2022 | GPOR Gulfport Energy Corporation | Sell - Position Exit | -113,136-100.0% |
Q2 2022Jun 30, 2022 | BHF Brighthouse Financial, Inc. | Sell | -137,688-3.8% |
Q2 2022Jun 30, 2022 | SNX TD SYNNEX Corporation | Sell - Position Exit | -167,700-100.0% |
Q2 2022Jun 30, 2022 | INTC Intel Corporation | Sell - Position Exit | -309,500-100.0% |
Q2 2022Jun 30, 2022 | MYPS PLAYSTUDIOS, Inc. | Sell - Position Exit | -963,018-100.0% |
Q2 2022Jun 30, 2022 | TECK Teck Resources Ltd | Sell | -963,400-32.4% |
Q2 2022Jun 30, 2022 | CC Chemours Company (The) | Sell | -1,441,814-67.3% |
Q1 2022Mar 31, 2022 | SWN | Buy - Position Entry | +4,133,000 |
Q1 2022Mar 31, 2022 | KD Kyndryl Holdings, Inc. | Buy | +1,498,000+162.4% |
Q1 2022Mar 31, 2022 | PLBY PLBY Group, Inc. | Buy | +410,000+100.0% |
Q1 2022Mar 31, 2022 | CC Chemours Company (The) | Buy | +400,000+23.0% |
Q1 2022Mar 31, 2022 | REZI Resideo Technologies, Inc. | Buy | +344,000+29.4% |
Q1 2022Mar 31, 2022 | SNX TD SYNNEX Corporation | Buy - Position Entry | +167,700 |
Q1 2022Mar 31, 2022 | CIVI Civitas Resources, Inc. | Buy | +160,000+135.3% |
Q1 2022Mar 31, 2022 | GLD SPDR Gold Trust | Buy | +67,495+58.2% |
Q1 2022Mar 31, 2022 | FCG First Trust Natural Gas ETF | Buy - Position Entry | +34,000 |
Q1 2022Mar 31, 2022 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +14,700 |
Q1 2022Mar 31, 2022 | GPOR Gulfport Energy Corporation | Buy | +7,082+6.7% |