David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2022
LIVN - LivaNova PLC Add 3.20% 26,000 0.10
SLV - iShares Silver Trust Reduce 2.18% 33,990 0.05
DNMR - Danimer Scientific Inc. Add 16.89% 325,060 0.04
GLPG - Galapagos NV SP ADR Add 6.13% 8,970 0.03
GPRO - GoPro Inc. Reduce 1.19% 32,060 0.01
CNX - CNX Resources Corp. Reduce 2.94% 6,550 0.01
Q3  2022
TWTR-OLD - Twitter Inc. Buy 4,288,500 13.31
AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 1,327,898 6.37
GPN - Global Payments Inc. Reduce 46.99% 242,200 1.85
CC - Chemours Co. Sell 100.00% 700,000 1.74
WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,652,000 1.72
LIVN - LivaNova PLC Add 81.10% 363,800 1.31
INTC - Intel Corp. Buy 715,000 1.30
CHNG-OLD - Change Healthcare Inc. Reduce 45.35% 665,174 1.29
KD - Kyndryl Holdings Inc Add 34.94% 1,877,600 1.10
SWN - Southwestern Energy Add 47.62% 1,968,300 0.85
INSW - International Seaways Inc. Sell 100.00% 449,130 0.74
CNXC - Concentrix Corp. Add 146.95% 65,734 0.52
BHF - Brighthouse Financial Inc. Reduce 4.53% 158,400 0.49
PLBY - PLBY Group Inc. Sell 100.00% 820,000 0.41
CEIX - CONSOL Energy Inc. Add 4.59% 75,100 0.34
TECK - Teck Resources Add 7.54% 151,700 0.33
GLD - SPDR Gold Trust Reduce 9.13% 25,100 0.28
DNMR - Danimer Scientific Inc. Add 134.46% 1,103,940 0.23
ASTS - AST SpaceMobile Inc. Sell 100.00% 427,500 0.21
GRBK - Green Brick Partners Reduce 0.77% 131,850 0.20
CPRI - Capri Holdings Ltd Add 5.26% 49,400 0.13
VSCO - Victoria's Secret & Co. Reduce 7.78% 57,800 0.12
XLE - Energy Select Sector SPDR Sell 100.00% 14,700 0.08
REZI - Resideo Technologies Inc. Add 0.24% 3,800 0.01
Q2  2022
CHNG-OLD - Change Healthcare Inc. Reduce 60.84% 2,278,830 4.09
CC - Chemours Co. Reduce 67.32% 1,441,814 3.58
AAWW-OLD - Atlas Air Worldwide Holdings Add 56.96% 481,898 2.31
TECK - Teck Resources Reduce 32.37% 963,400 2.29
KD - Kyndryl Holdings Inc Add 122.00% 2,953,000 2.25
GLD - SPDR Gold Trust Add 50.00% 91,686 1.20
SNX - SYNNEX Corp. Sell 100.00% 167,700 1.10
INTC - Intel Corp. Sell 100.00% 309,500 0.97
INSW - International Seaways Inc. Reduce 56.10% 573,870 0.95
ODP - ODP Corp. Add 20.47% 287,670 0.68
VSCO - Victoria's Secret & Co. Add 70.26% 306,400 0.66
GPOR - Gulfport Energy Corp. Sell 100.00% 113,136 0.65
CEIX - CONSOL Energy Inc. Add 11.05% 162,900 0.63
CPRI - Capri Holdings Ltd Add 20.27% 158,300 0.50
CNXC - Concentrix Corp. Buy 44,733 0.47
BHF - Brighthouse Financial Inc. Reduce 3.79% 137,688 0.44
MYPS - PLAYSTUDIOS Inc. Sell 100.00% 963,018 0.30
RIVN - Rivian Automotive Inc A Buy 73,723 0.15
WFRD - Weatherford International plc Add 7.18% 50,500 0.08
REZI - Resideo Technologies Inc. Add 3.50% 52,900 0.08
GPN - Global Payments Inc. Add 1.87% 9,440 0.08
GLPG - Galapagos NV SP ADR Reduce 8.62% 13,812 0.06
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
LIVN - LivaNova PLC Add 1.95% 8,600 0.04
EVGOW - EVgo Inc. WTS Sell 100.00% 31,000 0.01
PSNYW - Polestar Auto Hld WTS27 ADS Buy 82,100 0.01
ME - 23andMe Holding Co. Reduce 67.94% 50,000 0.00
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Sell 100.00% 40,000 0.00
Q1  2022
SWN - Southwestern Energy Buy 4,133,000 1.88
WBD - Warner Bros. Discovery Inc. Add 153.37% 1,000,000 1.59
WFRD - Weatherford International plc Buy 703,500 1.49
KD - Kyndryl Holdings Inc Add 162.40% 1,498,000 1.25
INSW - International Seaways Inc. Buy 1,023,000 1.17
JACK - Jack in the Box Inc. Sell 100.00% 211,024 1.12
SNX - SYNNEX Corp. Buy 167,700 1.10
TECK - Teck Resources Reduce 12.37% 420,000 1.08
CEIX - CONSOL Energy Inc. Reduce 21.43% 402,300 0.96
CC - Chemours Co. Add 22.96% 400,000 0.80
SONO - Sonos Inc. Sell 100.00% 438,680 0.80
GLD - SPDR Gold Trust Add 58.25% 67,495 0.77
TWTR-OLD - Twitter Inc. Sell 100.00% 243,750 0.64
CIVI - Civitas Resources Inc. Add 135.34% 160,000 0.61
CNXC - Concentrix Corp. Sell 100.00% 54,436 0.59
REZI - Resideo Technologies Inc. Add 29.42% 344,000 0.52
LIVN - LivaNova PLC Add 29.03% 99,000 0.52
BHF - Brighthouse Financial Inc. Reduce 3.96% 150,000 0.49
GRBK - Green Brick Partners Reduce 2.16% 376,857 0.47
PLBY - PLBY Group Inc. Add 100.00% 410,000 0.34
CPRI - Capri Holdings Ltd Reduce 11.57% 102,200 0.33
FREY - FREYR Battery Sell 100.00% 350,000 0.24
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
GPRO - GoPro Inc. Reduce 8.01% 234,700 0.13
SATS - EchoStar Corp. Sell 100.00% 75,000 0.12
SAVA - Cassava Sciences Inc. Sell 100.00% 40,620 0.11
GLPG - Galapagos NV SP ADR Reduce 13.41% 24,800 0.10
ODP - ODP Corp. Reduce 2.26% 32,500 0.09
ASTS - AST SpaceMobile Inc. Reduce 25.00% 142,500 0.09
XLE - Energy Select Sector SPDR Buy 14,700 0.07
TLIS - Talis Biomedical Corp. Add 42.47% 44,432 0.06
VSCO - Victoria's Secret & Co. Reduce 4.13% 18,800 0.06
FCG - First Trust Natural Gas ETF Buy 34,000 0.05
OIH - Vaneck Oil Services ETF Buy 2,900 0.05
GPOR - Gulfport Energy Corp. Add 6.68% 7,082 0.04
ME - 23andMe Holding Co. Reduce 25.00% 24,531 0.01
EVGOW - EVgo Inc. WTS Reduce 50.00% 31,000 0.01
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
TMCWW - TMC the metals company Inc. WTS Reduce 15.84% 32,000 0.00