David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2023
CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
GLD - SPDR Gold Trust Reduce 10.27% 44,280 0.41
GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
BHF - Brighthouse Financial Inc. Reduce 3.15% 99,120 0.26
FSRXW-OLD - Finserv Acquisition Co WTS26 Sell 100.00% 78,750 0.00
AAP - Advance Auto Parts Sell 100.00% 37,570 0.12
REZI - Resideo Technologies Inc. Sell 100.00% 324,010 0.29
ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
SWN - Southwestern Energy Sell 100.00% 10,105,610 3.70
Q3  2023
REZI - Resideo Technologies Inc. Reduce 33.78% 165,289 0.15
GRBK - Green Brick Partners Reduce 25.65% 4,258,125 10.04
CEIX - CONSOL Energy Inc. Reduce 15.52% 441,554 2.63
THC - Tenet Healthcare Corp. Reduce 2.18% 20,290 0.08
GPOR - Gulfport Energy Corp. Reduce 2.17% 4,670 0.03
WFRD - Weatherford International plc Reduce 0.94% 4,060 0.02
FHN - First Horizon Corp. Reduce 0.14% 1,760 0.00
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 350,000 0.17
CPRI - Capri Holdings Ltd Sell 100.00% 1,646,136 2.77
BKI-OLD - Black Knight Inc. Sell 100.00% 1,336,800 3.74
Q2  2023
KD - Kyndryl Holdings Inc Reduce 47.65% 4,050,079 2.52
TECK - Teck Resources Reduce 45.97% 1,145,195 2.26
THC - Tenet Healthcare Corp. Reduce 34.68% 494,900 1.89
REZI - Resideo Technologies Inc. Reduce 25.65% 168,789 0.14
WFRD - Weatherford International plc Reduce 25.11% 145,580 0.45
NYCB - New York Community Bancorp Reduce 25.10% 572,050 0.30
GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.33
SLV - iShares Silver Trust Reduce 16.86% 250,750 0.25
ODP - ODP Corp. Reduce 7.12% 116,130 0.26
GLPG - Galapagos NV SP ADR Reduce 0.79% 1,200 0.00
NBSE - NeuBase Therapeutics Inc. Reduce 0.00% 1 0.00
TLIS - Talis Biomedical Corp. Reduce 0.00% 1 0.00
PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 275,000 0.15
RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 760,000 0.42
CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
CIVI - Civitas Resources Inc. Sell 100.00% 458,208 1.70
GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
Q1  2023
REZI - Resideo Technologies Inc. Reduce 55.47% 819,775 0.81
KD - Kyndryl Holdings Inc Reduce 5.64% 507,715 0.41
GLPG - Galapagos NV SP ADR Reduce 2.57% 3,990 0.01
GPRO - GoPro Inc. Reduce 2.52% 67,240 0.02
SLV - iShares Silver Trust Reduce 2.40% 36,630 0.04
BHF - Brighthouse Financial Inc. Reduce 2.28% 72,907 0.17
GRBK - Green Brick Partners Reduce 1.83% 309,453 0.59
ODP - ODP Corp. Reduce 1.17% 19,300 0.05
SWN - Southwestern Energy Reduce 0.85% 76,150 0.02
CIVI - Civitas Resources Inc. Reduce 0.69% 3,190 0.01
WFRD - Weatherford International plc Reduce 0.69% 4,030 0.01
BKSY.WS - BlackSky Technology Inc. WTS Sell 100.00% 36,200 0.00
BODY.WS - Beachbody Company WTS 123127 Sell 100.00% 57,000 0.00
ME - 23andMe Holding Co. Sell 100.00% 23,591 0.00
PSFE.WS - Paysafe Ltd WTS Sell 100.00% 288,000 0.00
TMCWW - TMC the metals company Inc. WTS Sell 100.00% 170,000 0.00
PSNYW - Polestar Auto Hld WTS27 ADS Sell 100.00% 82,100 0.01
FSRXU-OLD - FinServ Acquisition Corp. II Units Sell 100.00% 315,000 0.22
CNX - CNX Resources Corp. Sell 100.00% 216,165 0.25
FNKO - Funko Inc. CL A Sell 100.00% 521,500 0.39
VSCO - Victoria's Secret & Co. Sell 100.00% 411,071 1.02
Q4  2022
VSCO - Victoria's Secret & Co. Reduce 39.96% 273,610 0.68
WFRD - Weatherford International plc Reduce 22.58% 170,275 0.60
GLD - SPDR Gold Trust Reduce 16.17% 40,420 0.47
CNXC - Concentrix Corp. Reduce 13.08% 14,446 0.13
REZI - Resideo Technologies Inc. Reduce 5.87% 92,220 0.11
CPRI - Capri Holdings Ltd Reduce 4.37% 43,200 0.17
BHF - Brighthouse Financial Inc. Reduce 4.37% 145,950 0.52
CNX - CNX Resources Corp. Reduce 2.94% 6,550 0.01
ODP - ODP Corp. Reduce 2.44% 41,320 0.13
SLV - iShares Silver Trust Reduce 2.18% 33,990 0.05
GPRO - GoPro Inc. Reduce 1.19% 32,060 0.01
RIVN - Rivian Automotive Inc A Sell 100.00% 73,723 0.17
NWS - News Corp. CL B Sell 100.00% 361,291 0.39
INTC - Intel Corp. Sell 100.00% 715,000 1.30
CHNG-OLD - Change Healthcare Inc. Sell 100.00% 801,701 1.56
TWTR-OLD - Twitter Inc. Sell 100.00% 4,288,500 13.31
Q3  2022
GPN - Global Payments Inc. Reduce 46.99% 242,200 1.85
CHNG-OLD - Change Healthcare Inc. Reduce 45.35% 665,174 1.29
GLD - SPDR Gold Trust Reduce 9.13% 25,100 0.28
VSCO - Victoria's Secret & Co. Reduce 7.78% 57,800 0.12
BHF - Brighthouse Financial Inc. Reduce 4.53% 158,400 0.49
GRBK - Green Brick Partners Reduce 0.77% 131,850 0.20
XLE - Energy Select Sector SPDR Sell 100.00% 14,700 0.08
ASTS - AST SpaceMobile Inc. Sell 100.00% 427,500 0.21
PLBY - PLBY Group Inc. Sell 100.00% 820,000 0.41
INSW - International Seaways Inc. Sell 100.00% 449,130 0.74
WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,652,000 1.72
CC - Chemours Co. Sell 100.00% 700,000 1.74
AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 1,327,898 6.37
Q2  2022
ME - 23andMe Holding Co. Reduce 67.94% 50,000 0.00
CC - Chemours Co. Reduce 67.32% 1,441,814 3.58
CHNG-OLD - Change Healthcare Inc. Reduce 60.84% 2,278,830 4.09
INSW - International Seaways Inc. Reduce 56.10% 573,870 0.95
TECK - Teck Resources Reduce 32.37% 963,400 2.29
GLPG - Galapagos NV SP ADR Reduce 8.62% 13,812 0.06
BHF - Brighthouse Financial Inc. Reduce 3.79% 137,688 0.44
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Sell 100.00% 40,000 0.00
EVGOW - EVgo Inc. WTS Sell 100.00% 31,000 0.01
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
MYPS - PLAYSTUDIOS Inc. Sell 100.00% 963,018 0.30
GPOR - Gulfport Energy Corp. Sell 100.00% 113,136 0.65