David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2023
CNXC - Concentrix Corp. Add 116.58% 111,940 0.74
THC - Tenet Healthcare Corp. Add 116.57% 768,070 2.48
CEIX - CONSOL Energy Inc. Add 49.88% 904,190 2.86
CPRI - Capri Holdings Ltd Add 31.60% 298,740 0.76
GPN - Global Payments Inc. Add 26.90% 127,280 0.73
LIVN - LivaNova PLC Add 23.44% 196,496 0.47
DNMR - Danimer Scientific Inc. Add 13.33% 300,000 0.06
TECK - Teck Resources Add 11.39% 254,700 0.51
GLD - SPDR Gold Trust Add 8.76% 18,358 0.18
COYA - Coya Therapeutics Inc Add 0.05% 203 0.00
BKI-OLD - Black Knight Inc. Buy 924,740 2.89
FCNCA - First Citizens Bancshares Buy 22,550 1.19
NYCB - New York Community Bancorp Buy 2,279,510 1.12
RONI-OLD - Rice Acquisition Corp Ii A Buy 760,000 0.42
OIH - Vaneck Oil Services ETF Buy 6,960 0.10
FCG - First Trust Natural Gas ETF Buy 58,540 0.07
PDBC - Invesco Optimum Yield Divers Buy 96,990 0.07
FSRXW-OLD - Finserv Acquisition Co WTS26 Buy 78,750 0.00
CIVI - Civitas Resources Inc. Reduce 0.69% 3,190 0.01
WFRD - Weatherford International plc Reduce 0.69% 4,030 0.01
SWN - Southwestern Energy Reduce 0.85% 76,150 0.02
ODP - ODP Corp. Reduce 1.17% 19,300 0.05
GRBK - Green Brick Partners Reduce 1.83% 309,453 0.59
BHF - Brighthouse Financial Inc. Reduce 2.28% 72,907 0.17
SLV - iShares Silver Trust Reduce 2.40% 36,630 0.04
GPRO - GoPro Inc. Reduce 2.52% 67,240 0.02
GLPG - Galapagos NV SP ADR Reduce 2.57% 3,990 0.01
KD - Kyndryl Holdings Inc Reduce 5.64% 507,715 0.41
REZI - Resideo Technologies Inc. Reduce 55.47% 819,775 0.81
VSCO - Victoria's Secret & Co. Sell 100.00% 411,071 1.02
FNKO - Funko Inc. CL A Sell 100.00% 521,500 0.39
CNX - CNX Resources Corp. Sell 100.00% 216,165 0.25
FSRXU-OLD - FinServ Acquisition Corp. II Units Sell 100.00% 315,000 0.22
PSNYW - Polestar Auto Hld WTS27 ADS Sell 100.00% 82,100 0.01
BKSY.WS - BlackSky Technology Inc. WTS Sell 100.00% 36,200 0.00
BODY.WS - Beachbody Company WTS 123127 Sell 100.00% 57,000 0.00
ME - 23andMe Holding Co. Sell 100.00% 23,591 0.00
PSFE.WS - Paysafe Ltd WTS Sell 100.00% 288,000 0.00
TMCWW - TMC the metals company Inc. WTS Sell 100.00% 170,000 0.00
Q4  2022
GPN - Global Payments Inc. Add 73.16% 199,910 1.38
CIVI - Civitas Resources Inc. Add 65.84% 183,180 0.73
SWN - Southwestern Energy Add 47.38% 2,890,550 1.17
GPK - Graphic Packaging Hldg Co. Add 28.28% 235,400 0.36
KD - Kyndryl Holdings Inc Add 24.21% 1,755,560 1.35
DNMR - Danimer Scientific Inc. Add 16.89% 325,060 0.04
GLPG - Galapagos NV SP ADR Add 6.13% 8,970 0.03
CEIX - CONSOL Energy Inc. Add 5.83% 99,830 0.45
TECK - Teck Resources Add 3.34% 72,320 0.19
LIVN - LivaNova PLC Add 3.20% 26,000 0.10
THC - Tenet Healthcare Corp. Buy 658,900 2.23
GPOR - Gulfport Energy Corp. Buy 125,500 0.64
FNKO - Funko Inc. CL A Buy 521,500 0.39
COYA - Coya Therapeutics Inc Buy 392,444 0.13
GPRO - GoPro Inc. Reduce 1.19% 32,060 0.01
SLV - iShares Silver Trust Reduce 2.18% 33,990 0.05
ODP - ODP Corp. Reduce 2.44% 41,320 0.13
CNX - CNX Resources Corp. Reduce 2.94% 6,550 0.01
BHF - Brighthouse Financial Inc. Reduce 4.37% 145,950 0.52
CPRI - Capri Holdings Ltd Reduce 4.37% 43,200 0.17
REZI - Resideo Technologies Inc. Reduce 5.87% 92,220 0.11
CNXC - Concentrix Corp. Reduce 13.08% 14,446 0.13
GLD - SPDR Gold Trust Reduce 16.17% 40,420 0.47
WFRD - Weatherford International plc Reduce 22.58% 170,275 0.60
VSCO - Victoria's Secret & Co. Reduce 39.96% 273,610 0.68
TWTR-OLD - Twitter Inc. Sell 100.00% 4,288,500 13.31
CHNG-OLD - Change Healthcare Inc. Sell 100.00% 801,701 1.56
INTC - Intel Corp. Sell 100.00% 715,000 1.30
NWS - News Corp. CL B Sell 100.00% 361,291 0.39
RIVN - Rivian Automotive Inc A Sell 100.00% 73,723 0.17
Q3  2022
CNXC - Concentrix Corp. Add 146.95% 65,734 0.52
DNMR - Danimer Scientific Inc. Add 134.46% 1,103,940 0.23
LIVN - LivaNova PLC Add 81.10% 363,800 1.31
SWN - Southwestern Energy Add 47.62% 1,968,300 0.85
KD - Kyndryl Holdings Inc Add 34.94% 1,877,600 1.10
TECK - Teck Resources Add 7.54% 151,700 0.33
CPRI - Capri Holdings Ltd Add 5.26% 49,400 0.13
CEIX - CONSOL Energy Inc. Add 4.59% 75,100 0.34
REZI - Resideo Technologies Inc. Add 0.24% 3,800 0.01
TWTR-OLD - Twitter Inc. Buy 4,288,500 13.31
INTC - Intel Corp. Buy 715,000 1.30
GRBK - Green Brick Partners Reduce 0.77% 131,850 0.20
BHF - Brighthouse Financial Inc. Reduce 4.53% 158,400 0.49
VSCO - Victoria's Secret & Co. Reduce 7.78% 57,800 0.12
GLD - SPDR Gold Trust Reduce 9.13% 25,100 0.28
CHNG-OLD - Change Healthcare Inc. Reduce 45.35% 665,174 1.29
GPN - Global Payments Inc. Reduce 46.99% 242,200 1.85
AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 1,327,898 6.37
CC - Chemours Co. Sell 100.00% 700,000 1.74
WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,652,000 1.72
INSW - International Seaways Inc. Sell 100.00% 449,130 0.74
PLBY - PLBY Group Inc. Sell 100.00% 820,000 0.41
ASTS - AST SpaceMobile Inc. Sell 100.00% 427,500 0.21
XLE - Energy Select Sector SPDR Sell 100.00% 14,700 0.08
Q2  2022
KD - Kyndryl Holdings Inc Add 122.00% 2,953,000 2.25
VSCO - Victoria's Secret & Co. Add 70.26% 306,400 0.66
AAWW-OLD - Atlas Air Worldwide Holdings Add 56.96% 481,898 2.31
GLD - SPDR Gold Trust Add 50.00% 91,686 1.20
ODP - ODP Corp. Add 20.47% 287,670 0.68
CPRI - Capri Holdings Ltd Add 20.27% 158,300 0.50
CEIX - CONSOL Energy Inc. Add 11.05% 162,900 0.63