David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2024
PDBC - Invesco Optimum Yield Divers Add 21.00% 20,370 0.01
FCG - First Trust Natural Gas ETF Add 20.99% 12,290 0.02
FCNCA - First Citizens Bancshares Add 1.37% 340 0.03
OIH - Vaneck Oil Services ETF Add 21.04% 1,950 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Add 21.00% 56,380 0.04
SDRL - Seadrill Ltd Add 4.68% 25,470 0.06
CLVT - Clarivate Plc Buy 279,560 0.10
DHT - DHT Holdings Inc. Add 6.47% 244,460 0.13
KVUE - Kenvue Inc Add 27.64% 153,250 0.15
GDX - VanEck Vectors Gold Miners ETF Buy 111,390 0.16
KD - Kyndryl Holdings Inc Add 3.92% 248,990 0.25
LIVN - LivaNova PLC Add 8.42% 103,488 0.26
AER - AerCap Holdings N.V. Add 27.62% 69,050 0.27
VTRS - Viatris Inc. Add 34.62% 1,161,850 0.64
ALIT - Alight Inc. Add 24.74% 2,286,260 1.03
LBTYA - Liberty Global Ltd CL A Buy 2,041,580 1.58
ROIV - Roivant Sciences Ltd Buy 4,190,490 2.02
HPQ - HP Inc. Buy 1,615,960 2.24
PENN - Penn National Gaming Inc. Buy 4,554,710 3.80
Q4  2023
GLPG - Galapagos NV SP ADR Add 3.96% 6,200 0.01
DNMR - Danimer Scientific Inc. Add 5.07% 131,890 0.01
GPRO - GoPro Inc. Add 6.27% 166,640 0.03
OIH - Vaneck Oil Services ETF Add 33.19% 2,310 0.03
NYCB - New York Community Bancorp Add 6.05% 104,320 0.05
FHN - First Horizon Corp. Add 6.17% 80,070 0.06
HRI - HERC Holdings Inc. Add 6.17% 7,880 0.06
NPWR - Net Power Inc Add 5.46% 155,000 0.08
GPOR - Gulfport Energy Corp. Add 5.91% 12,450 0.08
FCNCA - First Citizens Bancshares Add 6.48% 1,510 0.10
LIVN - LivaNova PLC Add 3.54% 42,040 0.11
WFRD - Weatherford International plc Add 6.17% 26,550 0.13
TEVA - Teva Pharmaceutical Industries Ltd. Buy 268,470 0.14
TECK - Teck Resources Add 6.17% 90,240 0.19
COYA - Coya Therapeutics Inc Add 172.19% 805,959 0.29
ODP - ODP Corp. Add 8.29% 133,750 0.37
SDRL - Seadrill Ltd Add 51.14% 184,040 0.43
KVUE - Kenvue Inc Buy 554,490 0.58
GPK - Graphic Packaging Hldg Co. Add 31.98% 614,490 0.74
KD - Kyndryl Holdings Inc Add 13.74% 767,943 0.78
PPA - Invesco Aerospace & Defense Buy 185,521 0.83
DHT - DHT Holdings Inc. Add 86.68% 1,755,060 0.84
XAR - SPDR S&P Aerospace & Def ETF Buy 129,667 0.86
AER - AerCap Holdings N.V. Buy 250,000 0.91
THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
VTRS - Viatris Inc. Buy 3,355,770 1.77
ALIT - Alight Inc. Buy 9,241,670 3.85
Q3  2023
TLIS - Talis Biomedical Corp. Add 0.00% 1 0.00
SLV - iShares Silver Trust Add 0.25% 3,070 0.00
NYCB - New York Community Bancorp Add 0.99% 16,950 0.01
DNMR - Danimer Scientific Inc. Add 2.07% 52,690 0.01
GPRO - GoPro Inc. Add 2.25% 58,560 0.01
GLPG - Galapagos NV SP ADR Add 4.14% 6,210 0.01
GANX - Gain Therapeutics Inc. Add 7.66% 41,850 0.01
COYA - Coya Therapeutics Inc Add 19.21% 75,420 0.02
BHF - Brighthouse Financial Inc. Add 0.64% 20,000 0.06
FCNCA - First Citizens Bancshares Add 3.37% 760 0.06
GPK - Graphic Packaging Hldg Co. Add 8.71% 153,930 0.19
ATVI - Activision Blizzard Inc. Add 15.71% 34,860 0.19
SDRL - Seadrill Ltd Add 35.05% 93,410 0.24
ODP - ODP Corp. Add 6.49% 98,340 0.26
TECK - Teck Resources Add 8.60% 115,800 0.28
NPWR - Net Power Inc Add 13.03% 327,110 0.28
SHC - Sotera Health Co Add 6082.94% 331,520 0.29
SWN - Southwestern Energy Add 9.53% 878,960 0.32
LIVN - LivaNova PLC Add 14.72% 152,380 0.46
HRI - HERC Holdings Inc. Add 243.73% 90,570 0.61
KD - Kyndryl Holdings Inc Add 25.61% 1,139,360 0.98
DHT - DHT Holdings Inc. Buy 2,024,820 1.18
GLD - SPDR Gold Trust Add 89.22% 203,325 1.98
Q2  2023
SHC - Sotera Health Co Buy 5,450 0.00
SWN - Southwestern Energy Add 3.49% 310,950 0.09
AAP - Advance Auto Parts Buy 37,570 0.12
HRI - HERC Holdings Inc. Buy 37,160 0.24
CEIX - CONSOL Energy Inc. Add 4.75% 128,940 0.41
SDRL - Seadrill Ltd Buy 266,485 0.52
CPRI - Capri Holdings Ltd Add 32.32% 402,096 0.68
FHN - First Horizon Corp. Buy 1,298,780 0.69
GPK - Graphic Packaging Hldg Co. Add 65.56% 700,010 0.79
ATVI - Activision Blizzard Inc. Buy 221,880 0.88
BKI-OLD - Black Knight Inc. Add 44.56% 412,060 1.15
NPWR - Net Power Inc Buy 2,510,000 1.53
Q1  2023
FSRXW-OLD - Finserv Acquisition Co WTS26 Buy 78,750 0.00
COYA - Coya Therapeutics Inc Add 0.05% 203 0.00
DNMR - Danimer Scientific Inc. Add 13.33% 300,000 0.06
FCG - First Trust Natural Gas ETF Buy 58,540 0.07
PDBC - Invesco Optimum Yield Divers Buy 96,990 0.07
OIH - Vaneck Oil Services ETF Buy 6,960 0.10
GLD - SPDR Gold Trust Add 8.76% 18,358 0.18
RONI-OLD - Rice Acquisition Corp Ii A Buy 760,000 0.42
LIVN - LivaNova PLC Add 23.44% 196,496 0.47
TECK - Teck Resources Add 11.39% 254,700 0.51
GPOR - Gulfport Energy Corp. Add 125.50% 157,500 0.68
GPN - Global Payments Inc. Add 26.90% 127,280 0.73
CNXC - Concentrix Corp. Add 116.58% 111,940 0.74
CPRI - Capri Holdings Ltd Add 31.60% 298,740 0.76
NYCB - New York Community Bancorp Buy 2,279,510 1.12
FCNCA - First Citizens Bancshares Buy 22,550 1.19
THC - Tenet Healthcare Corp. Add 116.57% 768,070 2.48
CEIX - CONSOL Energy Inc. Add 49.88% 904,190 2.86
BKI-OLD - Black Knight Inc. Buy 924,740 2.89