David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q2  2021
PTRAW-OLD - Proterra Inc. WTS Reduce 4.68% 2,900 0.00
CNXC - Concentrix Corp. Reduce 18.01% 85,631 0.87
JACK - Jack in the Box Inc. Reduce 22.25% 40,000 0.28
CEIX - CONSOL Energy Inc. Reduce 23.05% 649,683 0.75
SNX - SYNNEX Corp. Reduce 27.29% 40,000 0.30
NUVB - Nuvation Bio Inc. Reduce 76.67% 115,005 0.07
APG - APi Group Corp. Reduce 80.63% 1,033,799 1.37
CNX - CNX Resources Corp. Reduce 83.06% 1,091,800 0.93
KPLT - Katapult Holdings Inc. Reduce 85.90% 51,763 0.85
XOG - Extraction Oil & Gas LLC Reduce 95.85% 288,501 0.92
ADT - ADT Inc. Sell 100.00% 2,789,700 1.64
WPF - Foley Trasimene Acquisition Corp. Sell 100.00% 1,660,000 1.16
TALK - Talkspace Inc. Sell 100.00% 390,500 0.27
FSRVW - FinServ Acquisition Corp. WTS Sell 100.00% 262,227 0.06
NPA - New Providence Acquisition CL A Sell 100.00% 70,000 0.06
DNMR.WS - Danimer Scientific Inc. WTS Sell 100.00% 27,233 0.05
NGA.WS - Northern Genesis Acquisition Corp. WTS Sell 100.00% 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Sell 100.00% 55,976 0.04
FRX.WS - Forest Road Acquisition Corp. WTS Sell 100.00% 147,100 0.03
STIC.WS - Northern Star Acquisition Corp. WTS Sell 100.00% 59,100 0.01
DMYD.WS - dMY Technology Group II WTS Sell 100.00% 14,200 0.00
Q1  2021
SATS - EchoStar Corp. Add 103.87% 519,406 0.87
APG - APi Group Corp. Add 100.00% 641,070 0.93
ADT - ADT Inc. Add 54.40% 982,900 0.58
JACK - Jack in the Box Inc. Add 48.60% 58,800 0.45
CNXC - Concentrix Corp. Add 42.00% 140,658 1.47
DNMR - Danimer Scientific Inc. Add 24.75% 427,039 1.12
KPLT - Katapult Holdings Inc. Buy 60,259 1.37
WPF - Foley Trasimene Acquisition Corp. Buy 1,660,000 1.16
OPAD - Offerpad Solutions Inc. Buy 81,600 0.86
GPRO - GoPro Inc. Buy 1,016,800 0.82
XOG - Extraction Oil & Gas LLC Buy 300,986 0.75
CPRI - Capri Holdings Ltd Buy 191,000 0.68
GANX - Gain Therapeutics Inc. Buy 546,560 0.57
JOBY - Joby Aviation Inc. Buy 670,200 0.47
CCCS - CCC Intelligent Solutions Hldgs Inc. Buy 654,500 0.46
RTPYU - Reinvent Technology Partners Y Units Buy 500,000 0.35
XOS - Xos Inc. Buy 14,406 0.30
TALK - Talkspace Inc. Buy 390,500 0.27
FSRXU-OLD - FinServ Acquisition Corp. II Units Buy 315,000 0.22
ODP - ODP Corp. Buy 71,932 0.22
HIPO - Hippo Holdings Inc. Buy 7,776 0.14
NUVB - Nuvation Bio Inc. Buy 150,000 0.11
PSFE.WS - Paysafe Ltd WTS Buy 288,000 0.09
ROVR-OLD - Rover Group Inc. Buy 122,400 0.08
FSRVW - FinServ Acquisition Corp. WTS Buy 262,227 0.06
MYPS - PLAYSTUDIOS Inc. Buy 88,400 0.06
NPA - New Providence Acquisition CL A Buy 70,000 0.06
AGCB-OLD - Altimeter Growth Corp. 2 Buy 75,000 0.05
DNMR.WS - Danimer Scientific Inc. WTS Buy 27,233 0.05
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Buy 284,000 0.05
MEUSW - 23andMe Holding Co. WTS Buy 390,000 0.05
NGA.WS - Northern Genesis Acquisition Corp. WTS Buy 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Buy 55,976 0.04
FRX.WS - Forest Road Acquisition Corp. WTS Buy 147,100 0.03
TPGY.WS - TPG Pace Beneficial Finance WTS Buy 67,000 0.03
ACEV.WS - ACE Convergence Acq. Corp. WTS Buy 115,000 0.02
NUVB.WS - Nuvation Bio Inc. WTS Buy 100,000 0.02
PTRAW-OLD - Proterra Inc. WTS Buy 62,000 0.02
EVGOW - EVgo Inc. WTS Buy 62,000 0.01
LMACU - Liberty Media Acquisition Corp. Units Buy 20,000 0.01
MVSTW - Microvast Holdings Inc. WTS Buy 30,200 0.01
STIC.WS - Northern Star Acquisition Corp. WTS Buy 59,100 0.01
ASTRW - Astra Space Inc. WTS Buy 5,000 0.00
DMYD.WS - dMY Technology Group II WTS Buy 14,200 0.00
VIHAW - VPC Impact Acquisition Hldg WTS Buy 12,500 0.00
AAWW-OLD - Atlas Air Worldwide Holdings Reduce 12.34% 213,247 0.90
CC - Chemours Co. Reduce 14.08% 365,670 0.71
TECK - Teck Resources Reduce 25.56% 797,370 1.06
SNX - SYNNEX Corp. Reduce 26.62% 53,183 0.42
GRBK - Green Brick Partners Reduce 27.78% 6,700,000 10.58
CHNG-OLD - Change Healthcare Inc. Reduce 28.74% 1,391,860 2.14
CEIX - CONSOL Energy Inc. Reduce 29.64% 1,187,507 0.80
SONO - Sonos Inc. Reduce 44.37% 161,500 0.42
REZI - Resideo Technologies Inc. Reduce 46.69% 1,214,067 2.39
CNX - CNX Resources Corp. Reduce 59.05% 1,895,170 1.95
FUBO - fuboTV Inc. Reduce 64.57% 786,421 1.20
AER - AerCap Holdings N.V. Reduce 71.37% 1,657,902 6.78
GLD - SPDR Gold Trust Reduce 72.28% 265,870 2.97
NCR - NCR Corp. Sell 100.00% 1,026,147 2.35
GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 969,100 2.13
CCK - Crown Holdings Sell 100.00% 211,390 1.29
DDS - Dillard Inc. Sell 100.00% 230,134 0.88
CLOV - Clover Health Investments Corp. Sell 100.00% 700,000 0.72
UHAL - U-Haul Holding Co. Sell 100.00% 14,439 0.40
PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 300,000 0.21
ARBGU - Aequi Acquisition Corp. Sell 100.00% 200,000 0.12
ICPT-OLD - Intercept Pharmaceuticals Sell 100.00% 81,856 0.12
ASTS - AST SpaceMobile Inc. Sell 100.00% 70,000 0.06
MNOV - MediciNova inc. Sell 100.00% 185,000 0.06
PANA.WS-OLD - Panacea Acquisition Corp. WTS Sell 100.00% 100,000 0.02
Q4  2020
TECK - Teck Resources Add 38.10% 860,530 0.95
REZI - Resideo Technologies Inc. Add 19.64% 426,800 0.55
DDS - Dillard Inc. Add 15.07% 30,134 0.12
AAWW-OLD - Atlas Air Worldwide Holdings Add 14.74% 221,957 0.74
CNX - CNX Resources Corp. Add 14.24% 400,000 0.26
DNMR - Danimer Scientific Inc. Buy 1,725,500 2.47
FUBO - fuboTV Inc. Buy 1,217,872 2.08
CNXC - Concentrix Corp. Buy 334,882 2.02
CEIX - CONSOL Energy Inc. Buy 4,006,560 1.76