David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2022
TECK - Teck Resources Add 7.54% 151,700 0.33
CPRI - Capri Holdings Ltd Add 5.26% 49,400 0.13
CEIX - CONSOL Energy Inc. Add 4.59% 75,100 0.34
REZI - Resideo Technologies Inc. Add 0.24% 3,800 0.01
TWTR-OLD - Twitter Inc. Buy 4,288,500 13.31
INTC - Intel Corp. Buy 715,000 1.30
Q2  2022
KD - Kyndryl Holdings Inc Add 122.00% 2,953,000 2.25
VSCO - Victoria's Secret & Co. Add 70.26% 306,400 0.66
AAWW-OLD - Atlas Air Worldwide Holdings Add 56.96% 481,898 2.31
GLD - SPDR Gold Trust Add 50.00% 91,686 1.20
ODP - ODP Corp. Add 20.47% 287,670 0.68
CPRI - Capri Holdings Ltd Add 20.27% 158,300 0.50
CEIX - CONSOL Energy Inc. Add 11.05% 162,900 0.63
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
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
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
Q3  2021
MYPS - PLAYSTUDIOS Inc. Add 1008.37% 891,400 0.27
XOG - Extraction Oil & Gas LLC Add 696.84% 87,000 0.33
LIVN - LivaNova PLC Add 195.83% 117,500 0.62
ODP - ODP Corp. Add 77.29% 500,000 1.35
SONO - Sonos Inc. Add 54.43% 128,180 0.28
CPRI - Capri Holdings Ltd Add 23.05% 113,500 0.37
GLD - SPDR Gold Trust Add 13.63% 13,900 0.15
TECK - Teck Resources Add 11.94% 482,904 0.81
DNMR - Danimer Scientific Inc. Add 11.86% 250,000 0.27
BHF - Brighthouse Financial Inc. Add 7.68% 279,668 0.85
JACK - Jack in the Box Inc. Add 6.44% 9,000 0.06
CHNG-OLD - Change Healthcare Inc. Add 3.93% 135,660 0.19
SLV - iShares Silver Trust Buy 1,558,000 2.14
FREY - FREYR Battery Buy 700,000 0.46
VSCO - Victoria's Secret & Co. Buy 64,728 0.24
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Buy 350,000 0.23
SNAX - Stryve Foods Inc. Buy 10,000 0.05
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS Buy 91,000 0.02
BKSY.WS - BlackSky Technology Inc. WTS Buy 61,200 0.01
TMCWW - TMC the metals company Inc. WTS Buy 202,000 0.01
SPIR.WS - Spire Global WTS Buy 9,100 0.00
Q2  2021
ODP - ODP Corp. Add 799.37% 575,000 1.73
GPRO - GoPro Inc. Add 260.43% 2,648,100 1.94
CPRI - Capri Holdings Ltd Add 157.85% 301,500 1.08
JOBY - Joby Aviation Inc. Add 116.98% 784,000 0.49
TECK - Teck Resources Add 74.20% 1,723,000 2.49
NBSE - NeuBase Therapeutics Inc. Add 34.53% 35,000 0.21
SATS - EchoStar Corp. Add 25.79% 262,900 0.40
SONO - Sonos Inc. Add 16.30% 33,000 0.07
FUBO - fuboTV Inc. Add 9.53% 41,129 0.08
CC - Chemours Co. Add 4.48% 100,000 0.22
REZI - Resideo Technologies Inc. Add 2.50% 34,720 0.07
SPY - SPDR S&P 500 ETF Trust Buy 54,380 1.46
PLBY - PLBY Group Inc. Buy 410,000 1.00
GPK - Graphic Packaging Hldg Co. Buy 847,500 0.96
NWS - News Corp. CL B Buy 361,291 0.55
GPOR - Gulfport Energy Corp. Buy 128,501 0.52
DNA - Ginkgo Bioworks Holdings Inc. Buy 794,000 0.50
ASTS - AST SpaceMobile Inc. Buy 570,000 0.46
EXPE - Expedia Group Inc. Buy 40,000 0.41
IONQ - IonQ Inc. Buy 473,000 0.32
LIVN - LivaNova PLC Buy 60,000 0.32
SRNGU - Soaring Eagle Acquisition Units Buy 455,000 0.30