David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ ALIT - Alight Inc. Buy 9,241,670 3.85
≡ SWN - Southwestern Energy Sell 100.00% 10,105,610 3.70
≡ GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
≡ VTRS - Viatris Inc. Buy 3,355,770 1.77
≡ THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
≡ CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
≡ SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
≡ AER - AerCap Holdings N.V. Buy 250,000 0.91
≡ XAR - SPDR S&P Aerospace & Def ETF Buy 129,667 0.86
≡ DHT - DHT Holdings Inc. Add 86.68% 1,755,060 0.84
≡ PPA - Invesco Aerospace & Defense Buy 185,521 0.83
≡ KD - Kyndryl Holdings Inc Add 13.74% 767,943 0.78
≡ GPK - Graphic Packaging Hldg Co. Add 31.98% 614,490 0.74
≡ KVUE - Kenvue Inc Buy 554,490 0.58
≡ SDRL - Seadrill Ltd Add 51.14% 184,040 0.43
≡ GLD - SPDR Gold Trust Reduce 10.27% 44,280 0.41
≡ ODP - ODP Corp. Add 8.29% 133,750 0.37
≡ COYA - Coya Therapeutics Inc Add 172.19% 805,959 0.29
≡ REZI - Resideo Technologies Inc. Sell 100.00% 324,010 0.29
≡ BHF - Brighthouse Financial Inc. Reduce 3.15% 99,120 0.26
≡ TECK - Teck Resources Add 6.17% 90,240 0.19
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 268,470 0.14
≡ WFRD - Weatherford International plc Add 6.17% 26,550 0.13
≡ AAP - Advance Auto Parts Sell 100.00% 37,570 0.12
≡ LIVN - LivaNova PLC Add 3.54% 42,040 0.11
≡ FCNCA - First Citizens Bancshares Add 6.48% 1,510 0.10
≡ GPOR - Gulfport Energy Corp. Add 5.91% 12,450 0.08
≡ NPWR - Net Power Inc Add 5.46% 155,000 0.08
≡ 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
≡ OIH - Vaneck Oil Services ETF Add 33.19% 2,310 0.03
≡ GPRO - GoPro Inc. Add 6.27% 166,640 0.03
≡ DNMR - Danimer Scientific Inc. Add 5.07% 131,890 0.01
≡ GLPG - Galapagos NV SP ADR Add 3.96% 6,200 0.01
≡ FSRXW-OLD - Finserv Acquisition Co WTS26 Sell 100.00% 78,750 0.00
Q3  2023
≡ GRBK - Green Brick Partners Reduce 25.65% 4,258,125 10.04
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 1,336,800 3.74
≡ CPRI - Capri Holdings Ltd Sell 100.00% 1,646,136 2.77
≡ CEIX - CONSOL Energy Inc. Reduce 15.52% 441,554 2.63
≡ GLD - SPDR Gold Trust Add 89.22% 203,325 1.98
≡ DHT - DHT Holdings Inc. Buy 2,024,820 1.18
≡ KD - Kyndryl Holdings Inc Add 25.61% 1,139,360 0.98
≡ HRI - HERC Holdings Inc. Add 243.73% 90,570 0.61
≡ LIVN - LivaNova PLC Add 14.72% 152,380 0.46
≡ SWN - Southwestern Energy Add 9.53% 878,960 0.32
≡ SHC - Sotera Health Co Add 6082.94% 331,520 0.29
≡ NPWR - Net Power Inc Add 13.03% 327,110 0.28
≡ TECK - Teck Resources Add 8.60% 115,800 0.28
≡ ODP - ODP Corp. Add 6.49% 98,340 0.26
≡ SDRL - Seadrill Ltd Add 35.05% 93,410 0.24
≡ ATVI - Activision Blizzard Inc. Add 15.71% 34,860 0.19
≡ GPK - Graphic Packaging Hldg Co. Add 8.71% 153,930 0.19
≡ WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 350,000 0.17
≡ REZI - Resideo Technologies Inc. Reduce 33.78% 165,289 0.15
≡ THC - Tenet Healthcare Corp. Reduce 2.18% 20,290 0.08
≡ FCNCA - First Citizens Bancshares Add 3.37% 760 0.06
≡ BHF - Brighthouse Financial Inc. Add 0.64% 20,000 0.06
≡ GPOR - Gulfport Energy Corp. Reduce 2.17% 4,670 0.03
≡ COYA - Coya Therapeutics Inc Add 19.21% 75,420 0.02
≡ WFRD - Weatherford International plc Reduce 0.94% 4,060 0.02
≡ GANX - Gain Therapeutics Inc. Add 7.66% 41,850 0.01
≡ GLPG - Galapagos NV SP ADR Add 4.14% 6,210 0.01
≡ 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
≡ SLV - iShares Silver Trust Add 0.25% 3,070 0.00
≡ TLIS - Talis Biomedical Corp. Add 0.00% 1 0.00
≡ FHN - First Horizon Corp. Reduce 0.14% 1,760 0.00
Q2  2023
≡ GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
≡ KD - Kyndryl Holdings Inc Reduce 47.65% 4,050,079 2.52
≡ TECK - Teck Resources Reduce 45.97% 1,145,195 2.26
≡ THC - Tenet Healthcare Corp. Reduce 34.68% 494,900 1.89
≡ CIVI - Civitas Resources Inc. Sell 100.00% 458,208 1.70
≡ NPWR - Net Power Inc Buy 2,510,000 1.53
≡ CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
≡ BKI-OLD - Black Knight Inc. Add 44.56% 412,060 1.15
≡ ATVI - Activision Blizzard Inc. Buy 221,880 0.88
≡ GPK - Graphic Packaging Hldg Co. Add 65.56% 700,010 0.79
≡ FHN - First Horizon Corp. Buy 1,298,780 0.69
≡ CPRI - Capri Holdings Ltd Add 32.32% 402,096 0.68
≡ SDRL - Seadrill Ltd Buy 266,485 0.52
≡ WFRD - Weatherford International plc Reduce 25.11% 145,580 0.45
≡ RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 760,000 0.42
≡ CEIX - CONSOL Energy Inc. Add 4.75% 128,940 0.41
≡ GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.33
≡ NYCB - New York Community Bancorp Reduce 25.10% 572,050 0.30
≡ ODP - ODP Corp. Reduce 7.12% 116,130 0.26
≡ SLV - iShares Silver Trust Reduce 16.86% 250,750 0.25
≡ HRI - HERC Holdings Inc. Buy 37,160 0.24
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 275,000 0.15
≡ REZI - Resideo Technologies Inc. Reduce 25.65% 168,789 0.14
≡ AAP - Advance Auto Parts Buy 37,570 0.12
≡ SWN - Southwestern Energy Add 3.49% 310,950 0.09
≡ NBSE - NeuBase Therapeutics Inc. Reduce 0.00% 1 0.00
≡ TLIS - Talis Biomedical Corp. Reduce 0.00% 1 0.00
≡ GLPG - Galapagos NV SP ADR Reduce 0.79% 1,200 0.00
≡ SHC - Sotera Health Co Buy 5,450 0.00
Q1  2023
≡ BKI-OLD - Black Knight Inc. Buy 924,740 2.89