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

DateSymbolTypeQuantity
Q4 2021Dec 31, 2021
MYPS
PLAYSTUDIOS, Inc.
Sell
-16,782-1.7%
Q4 2021Dec 31, 2021
EXPE
Expedia Group, Inc.
Sell - Position Exit
-20,000-100.0%
Q4 2021Dec 31, 2021
BHF
Brighthouse Financial, Inc.
Sell
-132,312-3.4%
Q4 2021Dec 31, 2021
REZI
Resideo Technologies, Inc.
Sell
-195,680-14.3%
Q4 2021Dec 31, 2021
CNXC
Concentrix Corporation
Sell
-211,573-79.5%
Q4 2021Dec 31, 2021
CEIX
CONSOL Energy Inc.
Sell
-242,008-11.4%
Q4 2021Dec 31, 2021
FUBO
fuboTV Inc.
Sell - Position Exit
-322,580-100.0%
Q4 2021Dec 31, 2021
CC
Chemours Company (The)
Sell
-580,605-25.0%
Q4 2021Dec 31, 2021
GPRO
GoPro, Inc.
Sell
-733,000-20.0%
Q4 2021Dec 31, 2021
SATS
EchoStar Corporation
Sell
-952,153-92.7%
Q4 2021Dec 31, 2021
TECK
Teck Resources Ltd
Sell
-1,131,966-25.0%
Q4 2021Dec 31, 2021
DNMR
Danimer Scientific, Inc.
Sell
-1,537,172-65.2%
Q3 2021Sep 30, 2021
SLV
iShares Silver Trust
Buy - Position Entry
+1,558,000
Q3 2021Sep 30, 2021
MYPS
PLAYSTUDIOS, Inc.
Buy
+891,400+1008.4%
Q3 2021Sep 30, 2021
ODP
The ODP Corporation
Buy
+500,000+77.3%
Q3 2021Sep 30, 2021
TECK
Teck Resources Ltd
Buy
+482,904+11.9%
Q3 2021Sep 30, 2021
BHF
Brighthouse Financial, Inc.
Buy
+279,668+7.7%
Q3 2021Sep 30, 2021
DNMR
Danimer Scientific, Inc.
Buy
+250,000+11.9%
Q3 2021Sep 30, 2021
SONO
Sonos, Inc.
Buy
+128,180+54.4%
Q3 2021Sep 30, 2021
DNA-WS
Buy - Position Entry
+91,000
Q3 2021Sep 30, 2021
VSCO
Victorias Secret & Co.
Buy - Position Entry
+64,728
Q3 2021Sep 30, 2021
EVGOW
EVgo Inc. Warrants
Buy - Position Entry
+62,000
Q3 2021Sep 30, 2021
MVSTW
Buy - Position Entry
+30,200
Q3 2021Sep 30, 2021
GLD
SPDR Gold Trust
Buy
+13,900+13.6%
Q3 2021Sep 30, 2021
JACK
Jack In The Box Inc.
Buy
+9,000+6.4%
Q3 2021Sep 30, 2021
LEV-WS
Sell - Position Exit
-1,800-100.0%
Q3 2021Sep 30, 2021
CC
Chemours Company (The)
Sell
-9,160-0.4%
Q3 2021Sep 30, 2021
GPK
Graphic Packaging Holding Compa
Sell
-15,230-1.8%
Q3 2021Sep 30, 2021
EXPE
Expedia Group, Inc.
Sell
-20,000-50.0%
Q3 2021Sep 30, 2021
GPOR
Gulfport Energy Corporation
Sell
-22,447-17.5%
Page 9 of 27810 total trades