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 |