David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2022
LIVN - LivaNova PLC Add 3.20% 26,000 0.10
TECK - Teck Resources Add 3.34% 72,320 0.19
CEIX - CONSOL Energy Inc. Add 5.83% 99,830 0.45
GLPG - Galapagos NV SP ADR Add 6.13% 8,970 0.03
DNMR - Danimer Scientific Inc. Add 16.89% 325,060 0.04
KD - Kyndryl Holdings Inc Add 24.21% 1,755,560 1.35
GPK - Graphic Packaging Hldg Co. Add 28.28% 235,400 0.36
SWN - Southwestern Energy Add 47.38% 2,890,550 1.17
CIVI - Civitas Resources Inc. Add 65.84% 183,180 0.73
GPN - Global Payments Inc. Add 73.16% 199,910 1.38
COYA - Coya Therapeutics Inc Buy 392,444 0.13
FNKO - Funko Inc. CL A Buy 521,500 0.39
GPOR - Gulfport Energy Corp. Buy 125,500 0.64
THC - Tenet Healthcare Corp. Buy 658,900 2.23
Q3  2022
REZI - Resideo Technologies Inc. Add 0.24% 3,800 0.01
CEIX - CONSOL Energy Inc. Add 4.59% 75,100 0.34
CPRI - Capri Holdings Ltd Add 5.26% 49,400 0.13
TECK - Teck Resources Add 7.54% 151,700 0.33
KD - Kyndryl Holdings Inc Add 34.94% 1,877,600 1.10
SWN - Southwestern Energy Add 47.62% 1,968,300 0.85
LIVN - LivaNova PLC Add 81.10% 363,800 1.31
DNMR - Danimer Scientific Inc. Add 134.46% 1,103,940 0.23
CNXC - Concentrix Corp. Add 146.95% 65,734 0.52
INTC - Intel Corp. Buy 715,000 1.30
TWTR-OLD - Twitter Inc. Buy 4,288,500 13.31
Q2  2022
GPN - Global Payments Inc. Add 1.87% 9,440 0.08
LIVN - LivaNova PLC Add 1.95% 8,600 0.04
REZI - Resideo Technologies Inc. Add 3.50% 52,900 0.08
WFRD - Weatherford International plc Add 7.18% 50,500 0.08
CEIX - CONSOL Energy Inc. Add 11.05% 162,900 0.63
CPRI - Capri Holdings Ltd Add 20.27% 158,300 0.50
ODP - ODP Corp. Add 20.47% 287,670 0.68
GLD - SPDR Gold Trust Add 50.00% 91,686 1.20
AAWW-OLD - Atlas Air Worldwide Holdings Add 56.96% 481,898 2.31
VSCO - Victoria's Secret & Co. Add 70.26% 306,400 0.66
KD - Kyndryl Holdings Inc Add 122.00% 2,953,000 2.25
PSNYW - Polestar Auto Hld WTS27 ADS Buy 82,100 0.01
RIVN - Rivian Automotive Inc A Buy 73,723 0.15
CNXC - Concentrix Corp. Buy 44,733 0.47
Q1  2022
CHNG-OLD - Change Healthcare Inc. Add 2.99% 108,900 0.15
AAWW-OLD - Atlas Air Worldwide Holdings Add 3.80% 31,000 0.17
GPOR - Gulfport Energy Corp. Add 6.68% 7,082 0.04
CC - Chemours Co. Add 22.96% 400,000 0.80
LIVN - LivaNova PLC Add 29.03% 99,000 0.52
REZI - Resideo Technologies Inc. Add 29.42% 344,000 0.52
TLIS - Talis Biomedical Corp. Add 42.47% 44,432 0.06
GLD - SPDR Gold Trust Add 58.25% 67,495 0.77
PLBY - PLBY Group Inc. Add 100.00% 410,000 0.34
CIVI - Civitas Resources Inc. Add 135.34% 160,000 0.61
WBD - Warner Bros. Discovery Inc. Add 153.37% 1,000,000 1.59
KD - Kyndryl Holdings Inc Add 162.40% 1,498,000 1.25
FCG - First Trust Natural Gas ETF Buy 34,000 0.05
OIH - Vaneck Oil Services ETF Buy 2,900 0.05
XLE - Energy Select Sector SPDR Buy 14,700 0.07
SNX - SYNNEX Corp. Buy 167,700 1.10
INSW - International Seaways Inc. Buy 1,023,000 1.17
WFRD - Weatherford International plc Buy 703,500 1.49
SWN - Southwestern Energy Buy 4,133,000 1.88
Q4  2021
CHNG-OLD - Change Healthcare Inc. Add 1.39% 50,000 0.07
SONO - Sonos Inc. Add 20.62% 75,000 0.14
ODP - ODP Corp. Add 25.34% 290,658 0.70
JACK - Jack in the Box Inc. Add 41.82% 62,224 0.33
CPRI - Capri Holdings Ltd Add 45.71% 277,000 1.09
LIVN - LivaNova PLC Add 92.11% 163,500 0.87
VSCO - Victoria's Secret & Co. Add 602.76% 390,153 1.32
ASTR - Astra Space Inc Buy 85 0.00
PTRAQ-OLD - Proterra Inc. Buy 15,070 0.01
ME - 23andMe Holding Co. Buy 98,122 0.04
SAVA - Cassava Sciences Inc. Buy 40,620 0.11
CIVI - Civitas Resources Inc. Buy 118,218 0.35
TLIS - Talis Biomedical Corp. Buy 104,620 0.38
GLPG - Galapagos NV SP ADR Buy 185,000 0.62
WBD - Warner Bros. Discovery Inc. Buy 652,000 0.93
INTC - Intel Corp. Buy 309,500 0.97
KD - Kyndryl Holdings Inc Buy 922,400 1.02
GPN - Global Payments Inc. Buy 506,000 4.16
Q3  2021
CHNG-OLD - Change Healthcare Inc. Add 3.93% 135,660 0.19
JACK - Jack in the Box Inc. Add 6.44% 9,000 0.06
BHF - Brighthouse Financial Inc. Add 7.68% 279,668 0.85
DNMR - Danimer Scientific Inc. Add 11.86% 250,000 0.27
TECK - Teck Resources Add 11.94% 482,904 0.81
GLD - SPDR Gold Trust Add 13.63% 13,900 0.15
CPRI - Capri Holdings Ltd Add 23.05% 113,500 0.37
SONO - Sonos Inc. Add 54.43% 128,180 0.28
ODP - ODP Corp. Add 77.29% 500,000 1.35
LIVN - LivaNova PLC Add 195.83% 117,500 0.62
XOG - Extraction Oil & Gas LLC Add 696.84% 87,000 0.33
MYPS - PLAYSTUDIOS Inc. Add 1008.37% 891,400 0.27
SPIR.WS - Spire Global WTS Buy 9,100 0.00
BKSY.WS - BlackSky Technology Inc. WTS Buy 61,200 0.01
TMCWW - TMC the metals company Inc. WTS Buy 202,000 0.01
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS Buy 91,000 0.02
SNAX - Stryve Foods Inc. Buy 10,000 0.05
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Buy 350,000 0.23
VSCO - Victoria's Secret & Co. Buy 64,728 0.24
FREY - FREYR Battery Buy 700,000 0.46
SLV - iShares Silver Trust Buy 1,558,000 2.14
Q2  2021
REZI - Resideo Technologies Inc. Add 2.50% 34,720 0.07
CC - Chemours Co. Add 4.48% 100,000 0.22
FUBO - fuboTV Inc. Add 9.53% 41,129 0.08