David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2020
ADT - ADT Inc. Buy 1,806,800 0.86
CLOV - Clover Health Investments Corp. Buy 700,000 0.72
SATS - EchoStar Corp. Buy 500,040 0.65
SONO - Sonos Inc. Buy 364,000 0.52
ARBGU - Aequi Acquisition Corp. Buy 200,000 0.12
ASTS - AST SpaceMobile Inc. Buy 70,000 0.06
CCK - Crown Holdings Reduce 0.99% 2,110 0.01
GLD - SPDR Gold Trust Reduce 2.89% 10,950 0.12
CHNG-OLD - Change Healthcare Inc. Reduce 8.51% 450,500 0.51
CC - Chemours Co. Reduce 14.76% 449,700 0.68
ICPT-OLD - Intercept Pharmaceuticals Reduce 18.14% 18,144 0.03
AER - AerCap Holdings N.V. Reduce 22.90% 689,790 1.92
NCR - NCR Corp. Reduce 26.87% 377,102 0.86
SNX - SYNNEX Corp. Reduce 26.88% 73,447 0.36
JACK - Jack in the Box Inc. Reduce 39.95% 80,500 0.45
CCR - CONSOL Coal Resources LP Sell 100.00% 5,488,438 1.51
INTC - Intel Corp. Sell 100.00% 300,000 1.28
INGR - Ingredion Inc. Sell 100.00% 164,700 1.03
PVH - PVH Corp. Sell 100.00% 73,600 0.36
GHC - Graham Holdings Co. Sell 100.00% 8,500 0.28
AORT - Artivion Inc. Sell 100.00% 100,527 0.15
KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 125,000 0.15
VAPO - Vapotherm Inc. Sell 100.00% 6,250 0.12
AMRN - Amarin Corp. Sell 100.00% 100,000 0.03
GPOR - Gulfport Energy Corp. Sell 100.00% 653,951 0.03
Q3  2020
GLD - SPDR Gold Trust Add 511.95% 316,900 4.63
REZI - Resideo Technologies Inc. Add 11.77% 228,800 0.21
NBSE - NeuBase Therapeutics Inc. Add 6.50% 6,190 0.08
AAWW-OLD - Atlas Air Worldwide Holdings Add 6.24% 88,400 0.44
JACK - Jack in the Box Inc. Add 5.77% 11,000 0.07
SNX - SYNNEX Corp. Buy 273,200 3.16
NCR - NCR Corp. Buy 1,403,249 2.57
TWTR-OLD - Twitter Inc. Buy 487,500 1.79
INTC - Intel Corp. Buy 300,000 1.28
INGR - Ingredion Inc. Buy 164,700 1.03
DDS - Dillard Inc. Buy 200,000 0.60
UHAL - U-Haul Holding Co. Buy 14,439 0.42
ICPT-OLD - Intercept Pharmaceuticals Buy 100,000 0.34
GHC - Graham Holdings Co. Buy 8,500 0.28
PANA-OLD - Panacea Acquisition Corp. II Buy 300,000 0.28
AORT - Artivion Inc. Buy 100,527 0.15
KW - Kennedy-Wilson Holdings Inc. Buy 125,000 0.15
VAPO - Vapotherm Inc. Buy 6,250 0.12
MNOV - MediciNova inc. Buy 185,000 0.08
RTP.U - Reinvent Technology Partners Units Buy 50,000 0.05
AMRN - Amarin Corp. Buy 100,000 0.03
PANA.WS-OLD - Panacea Acquisition Corp. WTS Buy 100,000 0.02
CHNG-OLD - Change Healthcare Inc. Reduce 1.21% 64,700 0.08
TECK - Teck Resources Reduce 5.79% 138,700 0.16
CNX - CNX Resources Corp. Reduce 7.60% 231,200 0.18
CC - Chemours Co. Reduce 10.28% 349,000 0.60
APG - APi Group Corp. Reduce 11.38% 82,300 0.10
AER - AerCap Holdings N.V. Reduce 14.39% 506,328 1.05
GDX - VanEck Vectors Gold Miners ETF Reduce 47.13% 864,000 2.79
GPOR - Gulfport Energy Corp. Reduce 50.00% 653,952 0.03
TPX - Tempur Sealy Int. Sell 100.00% 277,200 0.54
SATS - EchoStar Corp. Sell 100.00% 170,039 0.52
WHR - Whirlpool Corp. Sell 100.00% 28,800 0.41
XELA - Exela Technologies Inc. Sell 100.00% 51,907 0.06
Q2  2020
GPOR - Gulfport Energy Corp. Add 86.84% 607,903 0.07
NBSE - NeuBase Therapeutics Inc. Add 23.71% 18,238 0.35
AER - AerCap Holdings N.V. Add 7.58% 247,917 0.83
CHNG-OLD - Change Healthcare Inc. Add 1.21% 64,200 0.08
GDX - VanEck Vectors Gold Miners ETF Buy 1,833,100 7.35
AAWW-OLD - Atlas Air Worldwide Holdings Buy 1,417,745 6.67
TECK - Teck Resources Buy 2,397,500 2.73
REZI - Resideo Technologies Inc. Buy 1,944,700 2.49
JACK - Jack in the Box Inc. Buy 190,500 1.54
GLD - SPDR Gold Trust Buy 61,900 1.13
APG - APi Group Corp. Buy 723,370 0.96
TPX - Tempur Sealy Int. Buy 277,200 0.54
SATS - EchoStar Corp. Buy 170,039 0.52
WHR - Whirlpool Corp. Buy 28,800 0.41
PVH - PVH Corp. Buy 73,600 0.39
CC - Chemours Co. Reduce 30.46% 1,487,600 2.50
CNX - CNX Resources Corp. Reduce 58.85% 4,348,038 4.10
XELA - Exela Technologies Inc. Reduce 86.19% 324,030 0.37
ATUS - Altice USA, Inc. Sell 100.00% 1,625,380 5.20
ADNT - Adient plc Sell 100.00% 1,854,406 2.42
CNC - Centene Corp. Sell 100.00% 204,700 1.75
MO - Altria Group Inc. Sell 100.00% 305,400 1.70
PAYX - Paychex Inc. Sell 100.00% 185,000 1.67
AXP - American Express Sell 100.00% 127,200 1.56
DHR - Danaher Corp. Sell 100.00% 76,800 1.53
GS - Goldman Sachs Group Sell 100.00% 69,100 1.53
BRK.B - Berkshire Hathaway CL B Sell 100.00% 57,500 1.51
DIS - Walt Disney Co. Sell 100.00% 108,700 1.51
TGP - Teekay LNG Partners LP. Sell 100.00% 580,201 0.82
Q1  2020
CNX - CNX Resources Corp. Add 25.61% 1,506,662 1.15
AER - AerCap Holdings N.V. Add 2.20% 70,322 0.23
BHF - Brighthouse Financial Inc. Add 1.86% 66,332 0.23
CHNG-OLD - Change Healthcare Inc. Buy 5,294,005 7.60
CCK - Crown Holdings Buy 213,500 1.78
CNC - Centene Corp. Buy 204,700 1.75
MO - Altria Group Inc. Buy 305,400 1.70
PAYX - Paychex Inc. Buy 185,000 1.67
AXP - American Express Buy 127,200 1.56
DHR - Danaher Corp. Buy 76,800 1.53
GS - Goldman Sachs Group Buy 69,100 1.53
BRK.B - Berkshire Hathaway CL B Buy 57,500 1.51