David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2022
GLD - SPDR Gold Trust Reduce 9.13% 25,100 0.28
ASTS - AST SpaceMobile Inc. Sell 100.00% 427,500 0.21
GRBK - Green Brick Partners Reduce 0.77% 131,850 0.20
VSCO - Victoria's Secret & Co. Reduce 7.78% 57,800 0.12
XLE - Energy Select Sector SPDR Sell 100.00% 14,700 0.08
Q2  2022
CHNG-OLD - Change Healthcare Inc. Reduce 60.84% 2,278,830 4.09
CC - Chemours Co. Reduce 67.32% 1,441,814 3.58
TECK - Teck Resources Reduce 32.37% 963,400 2.29
SNX - SYNNEX Corp. Sell 100.00% 167,700 1.10
INTC - Intel Corp. Sell 100.00% 309,500 0.97
INSW - International Seaways Inc. Reduce 56.10% 573,870 0.95
GPOR - Gulfport Energy Corp. Sell 100.00% 113,136 0.65
BHF - Brighthouse Financial Inc. Reduce 3.79% 137,688 0.44
MYPS - PLAYSTUDIOS Inc. Sell 100.00% 963,018 0.30
GLPG - Galapagos NV SP ADR Reduce 8.62% 13,812 0.06
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
EVGOW - EVgo Inc. WTS Sell 100.00% 31,000 0.01
ME - 23andMe Holding Co. Reduce 67.94% 50,000 0.00
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Sell 100.00% 40,000 0.00
Q1  2022
JACK - Jack in the Box Inc. Sell 100.00% 211,024 1.12
TECK - Teck Resources Reduce 12.37% 420,000 1.08
CEIX - CONSOL Energy Inc. Reduce 21.43% 402,300 0.96
SONO - Sonos Inc. Sell 100.00% 438,680 0.80
TWTR-OLD - Twitter Inc. Sell 100.00% 243,750 0.64
CNXC - Concentrix Corp. Sell 100.00% 54,436 0.59
BHF - Brighthouse Financial Inc. Reduce 3.96% 150,000 0.49
GRBK - Green Brick Partners Reduce 2.16% 376,857 0.47
CPRI - Capri Holdings Ltd Reduce 11.57% 102,200 0.33
FREY - FREYR Battery Sell 100.00% 350,000 0.24
GPRO - GoPro Inc. Reduce 8.01% 234,700 0.13
SATS - EchoStar Corp. Sell 100.00% 75,000 0.12
SAVA - Cassava Sciences Inc. Sell 100.00% 40,620 0.11
GLPG - Galapagos NV SP ADR Reduce 13.41% 24,800 0.10
ODP - ODP Corp. Reduce 2.26% 32,500 0.09
ASTS - AST SpaceMobile Inc. Reduce 25.00% 142,500 0.09
VSCO - Victoria's Secret & Co. Reduce 4.13% 18,800 0.06
ME - 23andMe Holding Co. Reduce 25.00% 24,531 0.01
EVGOW - EVgo Inc. WTS Reduce 50.00% 31,000 0.01
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS Sell 100.00% 91,000 0.01
PTRAQ-OLD - Proterra Inc. Sell 100.00% 15,070 0.01
TMCWW - TMC the metals company Inc. WTS Reduce 15.84% 32,000 0.00
BKSY.WS - BlackSky Technology Inc. WTS Reduce 40.85% 25,000 0.00
BODY.WS - Beachbody Company WTS 123127 Reduce 61.25% 90,100 0.00
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Reduce 85.92% 244,000 0.00
ASTR - Astra Space Inc Sell 100.00% 86 0.00
MVSTW - Microvast Holdings Inc. WTS Sell 100.00% 30,200 0.00
Q4  2021
AAWW-OLD - Atlas Air Worldwide Holdings Reduce 46.20% 699,855 4.01
CNXC - Concentrix Corp. Reduce 79.54% 211,573 2.29
AER - AerCap Holdings N.V. Sell 100.00% 528,858 2.05
TECK - Teck Resources Reduce 25.00% 1,131,966 1.99
SATS - EchoStar Corp. Reduce 92.70% 952,153 1.52
CC - Chemours Co. Reduce 25.00% 580,605 1.19
DNMR - Danimer Scientific Inc. Reduce 65.18% 1,537,172 0.81
TWTR-OLD - Twitter Inc. Reduce 50.00% 243,750 0.64
FUBO - fuboTV Inc. Sell 100.00% 322,580 0.52
GPRO - GoPro Inc. Reduce 20.00% 733,000 0.46
BHF - Brighthouse Financial Inc. Reduce 3.38% 132,312 0.42
XOG - Extraction Oil & Gas LLC Sell 100.00% 99,485 0.38
CEIX - CONSOL Energy Inc. Reduce 11.42% 242,008 0.34
REZI - Resideo Technologies Inc. Reduce 14.33% 195,680 0.31
RTPYU - Reinvent Technology Partners Y Units Sell 100.00% 373,104 0.25
FREY - FREYR Battery Reduce 50.00% 350,000 0.24
EXPE - Expedia Group Inc. Sell 100.00% 20,000 0.22
MEUSW - 23andMe Holding Co. WTS Sell 100.00% 390,000 0.05
SNAX - Stryve Foods Inc. Sell 100.00% 10,000 0.05
AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 56,908 0.04
DMKPQ - DMK Pharmaceuticals Corp. Sell 100.00% 4,177 0.02
PTRAW-OLD - Proterra Inc. WTS Sell 100.00% 59,100 0.01
MYPS - PLAYSTUDIOS Inc. Reduce 1.71% 16,782 0.00
ASTRW - Astra Space Inc. WTS Sell 100.00% 5,000 0.00
SPIR.WS - Spire Global WTS Sell 100.00% 9,100 0.00
VIHAW - VPC Impact Acquisition Hldg WTS Sell 100.00% 12,500 0.00
Q3  2021
CNXC - Concentrix Corp. Reduce 31.78% 123,900 1.47
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 54,380 1.46
JOBY - Joby Aviation Inc. Sell 100.00% 1,454,200 0.91
SNX - SYNNEX Corp. Sell 100.00% 106,570 0.81
OPAD - Offerpad Solutions Inc. Sell 100.00% 81,600 0.76
AER - AerCap Holdings N.V. Reduce 20.47% 136,130 0.53
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 794,000 0.50
SATS - EchoStar Corp. Reduce 19.90% 255,193 0.44
CCCS - CCC Intelligent Solutions Hldgs Inc. Sell 100.00% 654,500 0.41
APG - APi Group Corp. Sell 100.00% 248,341 0.33
IONQ - IonQ Inc. Sell 100.00% 473,000 0.32
SRNGU - Soaring Eagle Acquisition Units Sell 100.00% 455,000 0.30
XOS - Xos Inc. Sell 100.00% 14,407 0.27
UWMC - UWM Holdings Corp. Sell 100.00% 488,700 0.26
FUBO - fuboTV Inc. Reduce 31.74% 150,000 0.24
EXPE - Expedia Group Inc. Reduce 50.00% 20,000 0.22
GOEV - Canoo Inc. Sell 100.00% 11,635 0.17
KPLT - Katapult Holdings Inc. Sell 100.00% 8,498 0.14
GPOR - Gulfport Energy Corp. Reduce 17.47% 22,447 0.12
HIPO - Hippo Holdings Inc. Sell 100.00% 7,776 0.12
CEIX - CONSOL Energy Inc. Reduce 2.32% 50,341 0.09
REZI - Resideo Technologies Inc. Reduce 3.93% 55,890 0.09
RTPYU - Reinvent Technology Partners Y Units Reduce 25.38% 126,896 0.09
ROVR-OLD - Rover Group Inc. Sell 100.00% 122,400 0.08
DMKPQ - DMK Pharmaceuticals Corp. Reduce 70.76% 10,110 0.05
RTP.U - Reinvent Technology Partners Units Sell 100.00% 50,000 0.03
CC - Chemours Co. Reduce 0.39% 9,160 0.02