David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2023
ALIT - Alight Inc. Buy 9,241,670 3.85
VTRS - Viatris Inc. Buy 3,355,770 1.77
THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
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
ODP - ODP Corp. Add 8.29% 133,750 0.37
COYA - Coya Therapeutics Inc Add 172.19% 805,959 0.29
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
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
Q3  2023
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
FCNCA - First Citizens Bancshares Add 3.37% 760 0.06
BHF - Brighthouse Financial Inc. Add 0.64% 20,000 0.06
COYA - Coya Therapeutics Inc Add 19.21% 75,420 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
Q2  2023
NPWR - Net Power Inc Buy 2,510,000 1.53
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
CEIX - CONSOL Energy Inc. Add 4.75% 128,940 0.41
HRI - HERC Holdings Inc. Buy 37,160 0.24
AAP - Advance Auto Parts Buy 37,570 0.12
SWN - Southwestern Energy Add 3.49% 310,950 0.09
SHC - Sotera Health Co Buy 5,450 0.00
Q1  2023
BKI-OLD - Black Knight Inc. Buy 924,740 2.89
CEIX - CONSOL Energy Inc. Add 49.88% 904,190 2.86
THC - Tenet Healthcare Corp. Add 116.57% 768,070 2.48
FCNCA - First Citizens Bancshares Buy 22,550 1.19
NYCB - New York Community Bancorp Buy 2,279,510 1.12
CPRI - Capri Holdings Ltd Add 31.60% 298,740 0.76
CNXC - Concentrix Corp. Add 116.58% 111,940 0.74
GPN - Global Payments Inc. Add 26.90% 127,280 0.73
GPOR - Gulfport Energy Corp. Add 125.50% 157,500 0.68
TECK - Teck Resources Add 11.39% 254,700 0.51
LIVN - LivaNova PLC Add 23.44% 196,496 0.47
RONI-OLD - Rice Acquisition Corp Ii A Buy 760,000 0.42
GLD - SPDR Gold Trust Add 8.76% 18,358 0.18
OIH - Vaneck Oil Services ETF Buy 6,960 0.10
FCG - First Trust Natural Gas ETF Buy 58,540 0.07
PDBC - Invesco Optimum Yield Divers Buy 96,990 0.07
DNMR - Danimer Scientific Inc. Add 13.33% 300,000 0.06
COYA - Coya Therapeutics Inc Add 0.05% 203 0.00
FSRXW-OLD - Finserv Acquisition Co WTS26 Buy 78,750 0.00
Q4  2022
THC - Tenet Healthcare Corp. Buy 658,900 2.23
GPN - Global Payments Inc. Add 73.16% 199,910 1.38
KD - Kyndryl Holdings Inc Add 24.21% 1,755,560 1.35
SWN - Southwestern Energy Add 47.38% 2,890,550 1.17
CIVI - Civitas Resources Inc. Add 65.84% 183,180 0.73
GPOR - Gulfport Energy Corp. Buy 125,500 0.64
CEIX - CONSOL Energy Inc. Add 5.83% 99,830 0.45
FNKO - Funko Inc. CL A Buy 521,500 0.39
GPK - Graphic Packaging Hldg Co. Add 28.28% 235,400 0.36
TECK - Teck Resources Add 3.34% 72,320 0.19
COYA - Coya Therapeutics Inc Buy 392,444 0.13
LIVN - LivaNova PLC Add 3.20% 26,000 0.10
DNMR - Danimer Scientific Inc. Add 16.89% 325,060 0.04
GLPG - Galapagos NV SP ADR Add 6.13% 8,970 0.03
Q3  2022
TWTR-OLD - Twitter Inc. Buy 4,288,500 13.31
LIVN - LivaNova PLC Add 81.10% 363,800 1.31
INTC - Intel Corp. Buy 715,000 1.30
KD - Kyndryl Holdings Inc Add 34.94% 1,877,600 1.10
SWN - Southwestern Energy Add 47.62% 1,968,300 0.85