David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2024
VTRS - Viatris Inc. Add 34.62% 1,161,850 0.64
KVUE - Kenvue Inc Add 27.64% 153,250 0.15
AER - AerCap Holdings N.V. Add 27.62% 69,050 0.27
ALIT - Alight Inc. Add 24.74% 2,286,260 1.03
OIH - Vaneck Oil Services ETF Add 21.04% 1,950 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Add 21.00% 56,380 0.04
PDBC - Invesco Optimum Yield Divers Add 21.00% 20,370 0.01
FCG - First Trust Natural Gas ETF Add 20.99% 12,290 0.02
LIVN - LivaNova PLC Add 8.42% 103,488 0.26
DHT - DHT Holdings Inc. Add 6.47% 244,460 0.13
SDRL - Seadrill Ltd Add 4.68% 25,470 0.06
KD - Kyndryl Holdings Inc Add 3.92% 248,990 0.25
FCNCA - First Citizens Bancshares Add 1.37% 340 0.03
PENN - Penn National Gaming Inc. Buy 4,554,710 3.80
HPQ - HP Inc. Buy 1,615,960 2.24
ROIV - Roivant Sciences Ltd Buy 4,190,490 2.02
LBTYA - Liberty Global Ltd CL A Buy 2,041,580 1.58
GDX - VanEck Vectors Gold Miners ETF Buy 111,390 0.16
CLVT - Clarivate Plc Buy 279,560 0.10
BHF - Brighthouse Financial Inc. Reduce 0.72% 21,860 0.05
PPA - Invesco Aerospace & Defense Reduce 1.62% 3,010 0.01
XAR - SPDR S&P Aerospace & Def ETF Reduce 1.63% 2,110 0.01
GLPG - Galapagos NV SP ADR Reduce 1.69% 2,750 0.00
ODP - ODP Corp. Reduce 2.15% 37,520 0.09
GANX - Gain Therapeutics Inc. Reduce 3.79% 22,280 0.00
GRBK - Green Brick Partners Reduce 8.22% 937,500 2.58
SHC - Sotera Health Co Reduce 10.94% 36,860 0.02
CEIX - CONSOL Energy Inc. Reduce 22.08% 464,827 1.78
GPK - Graphic Packaging Hldg Co. Reduce 29.18% 739,970 0.99
WFRD - Weatherford International plc Reduce 30.47% 139,128 0.74
THC - Tenet Healthcare Corp. Reduce 32.32% 425,340 2.04
NPWR - Net Power Inc Reduce 34.52% 1,032,830 0.54
GLD - SPDR Gold Trust Reduce 36.25% 140,273 1.32
GPOR - Gulfport Energy Corp. Sell 100.00% 222,970 1.45
HRI - HERC Holdings Inc. Sell 100.00% 135,610 0.99
FHN - First Horizon Corp. Sell 100.00% 1,377,090 0.95
NYCB - New York Community Bancorp Sell 100.00% 1,828,730 0.91
Q4  2023
COYA - Coya Therapeutics Inc Add 172.19% 805,959 0.29
DHT - DHT Holdings Inc. Add 86.68% 1,755,060 0.84
SDRL - Seadrill Ltd Add 51.14% 184,040 0.43
THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
OIH - Vaneck Oil Services ETF Add 33.19% 2,310 0.03
GPK - Graphic Packaging Hldg Co. Add 31.98% 614,490 0.74
KD - Kyndryl Holdings Inc Add 13.74% 767,943 0.78
ODP - ODP Corp. Add 8.29% 133,750 0.37
FCNCA - First Citizens Bancshares Add 6.48% 1,510 0.10
GPRO - GoPro Inc. Add 6.27% 166,640 0.03
TECK - Teck Resources Add 6.17% 90,240 0.19
WFRD - Weatherford International plc Add 6.17% 26,550 0.13
FHN - First Horizon Corp. Add 6.17% 80,070 0.06
HRI - HERC Holdings Inc. Add 6.17% 7,880 0.06
NYCB - New York Community Bancorp Add 6.05% 104,320 0.05
GPOR - Gulfport Energy Corp. Add 5.91% 12,450 0.08
NPWR - Net Power Inc Add 5.46% 155,000 0.08
DNMR - Danimer Scientific Inc. Add 5.07% 131,890 0.01
GLPG - Galapagos NV SP ADR Add 3.96% 6,200 0.01
LIVN - LivaNova PLC Add 3.54% 42,040 0.11
ALIT - Alight Inc. Buy 9,241,670 3.85
VTRS - Viatris Inc. Buy 3,355,770 1.77
AER - AerCap Holdings N.V. Buy 250,000 0.91
XAR - SPDR S&P Aerospace & Def ETF Buy 129,667 0.86
PPA - Invesco Aerospace & Defense Buy 185,521 0.83
KVUE - Kenvue Inc Buy 554,490 0.58
TEVA - Teva Pharmaceutical Industries Ltd. Buy 268,470 0.14
BHF - Brighthouse Financial Inc. Reduce 3.15% 99,120 0.26
GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
GLD - SPDR Gold Trust Reduce 10.27% 44,280 0.41
CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
SWN - Southwestern Energy Sell 100.00% 10,105,610 3.70
SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
REZI - Resideo Technologies Inc. Sell 100.00% 324,010 0.29
AAP - Advance Auto Parts Sell 100.00% 37,570 0.12
FSRXW-OLD - Finserv Acquisition Co WTS26 Sell 100.00% 78,750 0.00
Q3  2023
SHC - Sotera Health Co Add 6082.94% 331,520 0.29
HRI - HERC Holdings Inc. Add 243.73% 90,570 0.61
GLD - SPDR Gold Trust Add 89.22% 203,325 1.98
SDRL - Seadrill Ltd Add 35.05% 93,410 0.24
KD - Kyndryl Holdings Inc Add 25.61% 1,139,360 0.98
COYA - Coya Therapeutics Inc Add 19.21% 75,420 0.02
ATVI - Activision Blizzard Inc. Add 15.71% 34,860 0.19
LIVN - LivaNova PLC Add 14.72% 152,380 0.46
NPWR - Net Power Inc Add 13.03% 327,110 0.28
SWN - Southwestern Energy Add 9.53% 878,960 0.32
GPK - Graphic Packaging Hldg Co. Add 8.71% 153,930 0.19
TECK - Teck Resources Add 8.60% 115,800 0.28
GANX - Gain Therapeutics Inc. Add 7.66% 41,850 0.01
ODP - ODP Corp. Add 6.49% 98,340 0.26
GLPG - Galapagos NV SP ADR Add 4.14% 6,210 0.01
FCNCA - First Citizens Bancshares Add 3.37% 760 0.06
GPRO - GoPro Inc. Add 2.25% 58,560 0.01
DNMR - Danimer Scientific Inc. Add 2.07% 52,690 0.01
NYCB - New York Community Bancorp Add 0.99% 16,950 0.01
BHF - Brighthouse Financial Inc. Add 0.64% 20,000 0.06
SLV - iShares Silver Trust Add 0.25% 3,070 0.00
TLIS - Talis Biomedical Corp. Add 0.00% 1 0.00
DHT - DHT Holdings Inc. Buy 2,024,820 1.18
FHN - First Horizon Corp. Reduce 0.14% 1,760 0.00
WFRD - Weatherford International plc Reduce 0.94% 4,060 0.02
GPOR - Gulfport Energy Corp. Reduce 2.17% 4,670 0.03