David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q2  2022
WFRD - Weatherford International plc Add 7.18% 50,500 0.08
REZI - Resideo Technologies Inc. Add 3.50% 52,900 0.08
LIVN - LivaNova PLC Add 1.95% 8,600 0.04
GPN - Global Payments Inc. Add 1.87% 9,440 0.08
CNXC - Concentrix Corp. Buy 44,733 0.47
RIVN - Rivian Automotive Inc A Buy 73,723 0.15
PSNYW - Polestar Auto Hld WTS27 ADS Buy 82,100 0.01
BHF - Brighthouse Financial Inc. Reduce 3.79% 137,688 0.44
GLPG - Galapagos NV SP ADR Reduce 8.62% 13,812 0.06
TECK - Teck Resources Reduce 32.37% 963,400 2.29
INSW - International Seaways Inc. Reduce 56.10% 573,870 0.95
CHNG-OLD - Change Healthcare Inc. Reduce 60.84% 2,278,830 4.09
CC - Chemours Co. Reduce 67.32% 1,441,814 3.58
ME - 23andMe Holding Co. Reduce 67.94% 50,000 0.00
SNX - SYNNEX Corp. Sell 100.00% 167,700 1.10
INTC - Intel Corp. Sell 100.00% 309,500 0.97
GPOR - Gulfport Energy Corp. Sell 100.00% 113,136 0.65
MYPS - PLAYSTUDIOS Inc. Sell 100.00% 963,018 0.30
FCG - First Trust Natural Gas ETF Sell 100.00% 34,000 0.05
OIH - Vaneck Oil Services ETF Sell 100.00% 2,900 0.05
EVGOW - EVgo Inc. WTS Sell 100.00% 31,000 0.01
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Sell 100.00% 40,000 0.00
Q1  2022
KD - Kyndryl Holdings Inc Add 162.40% 1,498,000 1.25
WBD - Warner Bros. Discovery Inc. Add 153.37% 1,000,000 1.59
CIVI - Civitas Resources Inc. Add 135.34% 160,000 0.61
PLBY - PLBY Group Inc. Add 100.00% 410,000 0.34
GLD - SPDR Gold Trust Add 58.25% 67,495 0.77
TLIS - Talis Biomedical Corp. Add 42.47% 44,432 0.06
REZI - Resideo Technologies Inc. Add 29.42% 344,000 0.52
LIVN - LivaNova PLC Add 29.03% 99,000 0.52
CC - Chemours Co. Add 22.96% 400,000 0.80
GPOR - Gulfport Energy Corp. Add 6.68% 7,082 0.04
AAWW-OLD - Atlas Air Worldwide Holdings Add 3.80% 31,000 0.17
CHNG-OLD - Change Healthcare Inc. Add 2.99% 108,900 0.15
SWN - Southwestern Energy Buy 4,133,000 1.88
WFRD - Weatherford International plc Buy 703,500 1.49
INSW - International Seaways Inc. Buy 1,023,000 1.17
SNX - SYNNEX Corp. Buy 167,700 1.10
XLE - Energy Select Sector SPDR Buy 14,700 0.07
FCG - First Trust Natural Gas ETF Buy 34,000 0.05
OIH - Vaneck Oil Services ETF Buy 2,900 0.05
GRBK - Green Brick Partners Reduce 2.16% 376,857 0.47
ODP - ODP Corp. Reduce 2.26% 32,500 0.09
BHF - Brighthouse Financial Inc. Reduce 3.96% 150,000 0.49
VSCO - Victoria's Secret & Co. Reduce 4.13% 18,800 0.06
GPRO - GoPro Inc. Reduce 8.01% 234,700 0.13
CPRI - Capri Holdings Ltd Reduce 11.57% 102,200 0.33
TECK - Teck Resources Reduce 12.37% 420,000 1.08
GLPG - Galapagos NV SP ADR Reduce 13.41% 24,800 0.10
TMCWW - TMC the metals company Inc. WTS Reduce 15.84% 32,000 0.00
CEIX - CONSOL Energy Inc. Reduce 21.43% 402,300 0.96
ASTS - AST SpaceMobile Inc. Reduce 25.00% 142,500 0.09
ME - 23andMe Holding Co. Reduce 25.00% 24,531 0.01
BKSY.WS - BlackSky Technology Inc. WTS Reduce 40.85% 25,000 0.00
EVGOW - EVgo Inc. WTS Reduce 50.00% 31,000 0.01
BODY.WS - Beachbody Company WTS 123127 Reduce 61.25% 90,100 0.00
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Reduce 85.92% 244,000 0.00
JACK - Jack in the Box Inc. Sell 100.00% 211,024 1.12
SONO - Sonos Inc. Sell 100.00% 438,680 0.80
TWTR-OLD - Twitter Inc. Sell 100.00% 243,750 0.64
CNXC - Concentrix Corp. Sell 100.00% 54,436 0.59
FREY - FREYR Battery Sell 100.00% 350,000 0.24
SATS - EchoStar Corp. Sell 100.00% 75,000 0.12
SAVA - Cassava Sciences Inc. Sell 100.00% 40,620 0.11
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS Sell 100.00% 91,000 0.01
PTRAQ-OLD - Proterra Inc. Sell 100.00% 15,070 0.01
ASTR - Astra Space Inc Sell 100.00% 86 0.00
MVSTW - Microvast Holdings Inc. WTS Sell 100.00% 30,200 0.00
Q4  2021
VSCO - Victoria's Secret & Co. Add 602.76% 390,153 1.32
LIVN - LivaNova PLC Add 92.11% 163,500 0.87
CPRI - Capri Holdings Ltd Add 45.71% 277,000 1.09
JACK - Jack in the Box Inc. Add 41.82% 62,224 0.33
ODP - ODP Corp. Add 25.34% 290,658 0.70
SONO - Sonos Inc. Add 20.62% 75,000 0.14
CHNG-OLD - Change Healthcare Inc. Add 1.39% 50,000 0.07
GPN - Global Payments Inc. Buy 506,000 4.16
KD - Kyndryl Holdings Inc Buy 922,400 1.02
INTC - Intel Corp. Buy 309,500 0.97
WBD - Warner Bros. Discovery Inc. Buy 652,000 0.93
GLPG - Galapagos NV SP ADR Buy 185,000 0.62
TLIS - Talis Biomedical Corp. Buy 104,620 0.38
CIVI - Civitas Resources Inc. Buy 118,218 0.35
SAVA - Cassava Sciences Inc. Buy 40,620 0.11
ME - 23andMe Holding Co. Buy 98,122 0.04
PTRAQ-OLD - Proterra Inc. Buy 15,070 0.01
ASTR - Astra Space Inc Buy 85 0.00
MYPS - PLAYSTUDIOS Inc. Reduce 1.71% 16,782 0.00
BHF - Brighthouse Financial Inc. Reduce 3.38% 132,312 0.42
CEIX - CONSOL Energy Inc. Reduce 11.42% 242,008 0.34
REZI - Resideo Technologies Inc. Reduce 14.33% 195,680 0.31
GPRO - GoPro Inc. Reduce 20.00% 733,000 0.46
TECK - Teck Resources Reduce 25.00% 1,131,966 1.99
CC - Chemours Co. Reduce 25.00% 580,605 1.19
AAWW-OLD - Atlas Air Worldwide Holdings Reduce 46.20% 699,855 4.01
TWTR-OLD - Twitter Inc. Reduce 50.00% 243,750 0.64
FREY - FREYR Battery Reduce 50.00% 350,000 0.24
DNMR - Danimer Scientific Inc. Reduce 65.18% 1,537,172 0.81
CNXC - Concentrix Corp. Reduce 79.54% 211,573 2.29
SATS - EchoStar Corp. Reduce 92.70% 952,153 1.52
AER - AerCap Holdings N.V. Sell 100.00% 528,858 2.05