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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | OIH VanEck Oil Services ETF | Buy - Position Entry | +2,900 |
Q1 2022Mar 31, 2022 | VSCO Victorias Secret & Co. | Sell | -18,800-4.1% |
Q1 2022Mar 31, 2022 | ME 23andMe Holding Co. | Sell | -24,531-25.0% |
Q1 2022Mar 31, 2022 | GLPG Galapagos NV | Sell | -24,800-13.4% |
Q1 2022Mar 31, 2022 | MVSTW | Sell - Position Exit | -30,200-100.0% |
Q1 2022Mar 31, 2022 | EVGOW EVgo Inc. Warrants | Sell | -31,000-50.0% |
Q1 2022Mar 31, 2022 | ODP The ODP Corporation | Sell | -32,500-2.3% |
Q1 2022Mar 31, 2022 | SAVA Cassava Sciences, Inc. | Sell - Position Exit | -40,620-100.0% |
Q1 2022Mar 31, 2022 | CNXC Concentrix Corporation | Sell - Position Exit | -54,436-100.0% |
Q1 2022Mar 31, 2022 | SATS EchoStar Corporation | Sell - Position Exit | -75,000-100.0% |
Q1 2022Mar 31, 2022 | DNA-WS | Sell - Position Exit | -91,000-100.0% |
Q1 2022Mar 31, 2022 | ASTS AST SpaceMobile, Inc. | Sell | -142,500-25.0% |
Q1 2022Mar 31, 2022 | BHF Brighthouse Financial, Inc. | Sell | -150,000-4.0% |
Q1 2022Mar 31, 2022 | JACK Jack In The Box Inc. | Sell - Position Exit | -211,024-100.0% |
Q1 2022Mar 31, 2022 | GPRO GoPro, Inc. | Sell | -234,700-8.0% |
Q1 2022Mar 31, 2022 | GRBK Green Brick Partners, Inc. | Sell | -376,857-2.2% |
Q1 2022Mar 31, 2022 | CEIX CONSOL Energy Inc. | Sell | -402,300-21.4% |
Q1 2022Mar 31, 2022 | TECK Teck Resources Ltd | Sell | -420,000-12.4% |
Q1 2022Mar 31, 2022 | SONO Sonos, Inc. | Sell - Position Exit | -438,680-100.0% |
Q4 2021Dec 31, 2021 | KD Kyndryl Holdings, Inc. | Buy - Position Entry | +922,400 |
Q4 2021Dec 31, 2021 | GPN Global Payments Inc. | Buy - Position Entry | +506,000 |
Q4 2021Dec 31, 2021 | VSCO Victorias Secret & Co. | Buy | +390,153+602.8% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Buy - Position Entry | +309,500 |
Q4 2021Dec 31, 2021 | ODP The ODP Corporation | Buy | +290,658+25.3% |
Q4 2021Dec 31, 2021 | GLPG Galapagos NV | Buy - Position Entry | +185,000 |
Q4 2021Dec 31, 2021 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +118,218 |
Q4 2021Dec 31, 2021 | ME 23andMe Holding Co. | Buy - Position Entry | +98,122 |
Q4 2021Dec 31, 2021 | SONO Sonos, Inc. | Buy | +75,000+20.6% |
Q4 2021Dec 31, 2021 | JACK Jack In The Box Inc. | Buy | +62,224+41.8% |
Q4 2021Dec 31, 2021 | SAVA Cassava Sciences, Inc. | Buy - Position Entry | +40,620 |