David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2021
ROVR-OLD - Rover Group Inc. Sell 100.00% 122,400 0.08
RTP.U - Reinvent Technology Partners Units Sell 100.00% 50,000 0.03
ACEV.WS - ACE Convergence Acq. Corp. WTS Sell 100.00% 115,000 0.01
BARK.WS - Original BARK Co WTS 050126 Sell 100.00% 59,100 0.01
LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 20,000 0.01
TPGY.WS - TPG Pace Beneficial Finance WTS Sell 100.00% 67,000 0.01
GENI.WS - Genius Sports Ltd WTS 043036 Sell 100.00% 6,900 0.00
LEV.WS - Lion Electric Company WTS 050626 Sell 100.00% 1,800 0.00
Q2  2021
DNMR - Danimer Scientific Inc. Reduce 2.06% 44,367 0.07
PTRAW-OLD - Proterra Inc. WTS Reduce 4.68% 2,900 0.00
CNXC - Concentrix Corp. Reduce 18.01% 85,631 0.87
JACK - Jack in the Box Inc. Reduce 22.25% 40,000 0.28
CEIX - CONSOL Energy Inc. Reduce 23.05% 649,683 0.75
SNX - SYNNEX Corp. Reduce 27.29% 40,000 0.30
NUVB - Nuvation Bio Inc. Reduce 76.67% 115,005 0.07
APG - APi Group Corp. Reduce 80.63% 1,033,799 1.37
CNX - CNX Resources Corp. Reduce 83.06% 1,091,800 0.93
KPLT - Katapult Holdings Inc. Reduce 85.90% 51,763 0.85
XOG - Extraction Oil & Gas LLC Reduce 95.85% 288,501 0.92
ADT - ADT Inc. Sell 100.00% 2,789,700 1.64
WPF - Foley Trasimene Acquisition Corp. Sell 100.00% 1,660,000 1.16
TALK - Talkspace Inc. Sell 100.00% 390,500 0.27
FSRVW - FinServ Acquisition Corp. WTS Sell 100.00% 262,227 0.06
NPA - New Providence Acquisition CL A Sell 100.00% 70,000 0.06
DNMR.WS - Danimer Scientific Inc. WTS Sell 100.00% 27,233 0.05
NGA.WS - Northern Genesis Acquisition Corp. WTS Sell 100.00% 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Sell 100.00% 55,976 0.04
FRX.WS - Forest Road Acquisition Corp. WTS Sell 100.00% 147,100 0.03
STIC.WS - Northern Star Acquisition Corp. WTS Sell 100.00% 59,100 0.01
DMYD.WS - dMY Technology Group II WTS Sell 100.00% 14,200 0.00
Q1  2021
AAWW-OLD - Atlas Air Worldwide Holdings Reduce 12.34% 213,247 0.90
CC - Chemours Co. Reduce 14.08% 365,670 0.71
TECK - Teck Resources Reduce 25.56% 797,370 1.06
SNX - SYNNEX Corp. Reduce 26.62% 53,183 0.42
GRBK - Green Brick Partners Reduce 27.78% 6,700,000 10.58
CHNG-OLD - Change Healthcare Inc. Reduce 28.74% 1,391,860 2.14
CEIX - CONSOL Energy Inc. Reduce 29.64% 1,187,507 0.80
SONO - Sonos Inc. Reduce 44.37% 161,500 0.42
REZI - Resideo Technologies Inc. Reduce 46.69% 1,214,067 2.39
CNX - CNX Resources Corp. Reduce 59.05% 1,895,170 1.95
FUBO - fuboTV Inc. Reduce 64.57% 786,421 1.20
AER - AerCap Holdings N.V. Reduce 71.37% 1,657,902 6.78
GLD - SPDR Gold Trust Reduce 72.28% 265,870 2.97
NCR - NCR Corp. Sell 100.00% 1,026,147 2.35
GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 969,100 2.13
CCK - Crown Holdings Sell 100.00% 211,390 1.29
DDS - Dillard Inc. Sell 100.00% 230,134 0.88
CLOV - Clover Health Investments Corp. Sell 100.00% 700,000 0.72
UHAL - U-Haul Holding Co. Sell 100.00% 14,439 0.40
PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 300,000 0.21
ARBGU - Aequi Acquisition Corp. Sell 100.00% 200,000 0.12
ICPT-OLD - Intercept Pharmaceuticals Sell 100.00% 81,856 0.12
ASTS - AST SpaceMobile Inc. Sell 100.00% 70,000 0.06
MNOV - MediciNova inc. Sell 100.00% 185,000 0.06
PANA.WS-OLD - Panacea Acquisition Corp. WTS Sell 100.00% 100,000 0.02
Q4  2020
CCK - Crown Holdings Reduce 0.99% 2,110 0.01
GLD - SPDR Gold Trust Reduce 2.89% 10,950 0.12
CHNG-OLD - Change Healthcare Inc. Reduce 8.51% 450,500 0.51
CC - Chemours Co. Reduce 14.76% 449,700 0.68
ICPT-OLD - Intercept Pharmaceuticals Reduce 18.14% 18,144 0.03
AER - AerCap Holdings N.V. Reduce 22.90% 689,790 1.92
NCR - NCR Corp. Reduce 26.87% 377,102 0.86
SNX - SYNNEX Corp. Reduce 26.88% 73,447 0.36
JACK - Jack in the Box Inc. Reduce 39.95% 80,500 0.45
CCR - CONSOL Coal Resources LP Sell 100.00% 5,488,438 1.51
INTC - Intel Corp. Sell 100.00% 300,000 1.28
INGR - Ingredion Inc. Sell 100.00% 164,700 1.03
PVH - PVH Corp. Sell 100.00% 73,600 0.36
GHC - Graham Holdings Co. Sell 100.00% 8,500 0.28
AORT - Artivion Inc. Sell 100.00% 100,527 0.15
KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 125,000 0.15
VAPO - Vapotherm Inc. Sell 100.00% 6,250 0.12
AMRN - Amarin Corp. Sell 100.00% 100,000 0.03
GPOR - Gulfport Energy Corp. Sell 100.00% 653,951 0.03
Q3  2020
CHNG-OLD - Change Healthcare Inc. Reduce 1.21% 64,700 0.08
TECK - Teck Resources Reduce 5.79% 138,700 0.16
CNX - CNX Resources Corp. Reduce 7.60% 231,200 0.18
CC - Chemours Co. Reduce 10.28% 349,000 0.60
APG - APi Group Corp. Reduce 11.38% 82,300 0.10
AER - AerCap Holdings N.V. Reduce 14.39% 506,328 1.05
GDX - VanEck Vectors Gold Miners ETF Reduce 47.13% 864,000 2.79
GPOR - Gulfport Energy Corp. Reduce 50.00% 653,952 0.03
TPX - Tempur Sealy Int. Sell 100.00% 277,200 0.54
SATS - EchoStar Corp. Sell 100.00% 170,039 0.52
WHR - Whirlpool Corp. Sell 100.00% 28,800 0.41
XELA - Exela Technologies Inc. Sell 100.00% 51,907 0.06
Q2  2020
CC - Chemours Co. Reduce 30.46% 1,487,600 2.50
CNX - CNX Resources Corp. Reduce 58.85% 4,348,038 4.10
XELA - Exela Technologies Inc. Reduce 86.19% 324,030 0.37
ATUS - Altice USA, Inc. Sell 100.00% 1,625,380 5.20
ADNT - Adient plc Sell 100.00% 1,854,406 2.42
CNC - Centene Corp. Sell 100.00% 204,700 1.75
MO - Altria Group Inc. Sell 100.00% 305,400 1.70
PAYX - Paychex Inc. Sell 100.00% 185,000 1.67
AXP - American Express Sell 100.00% 127,200 1.56
DHR - Danaher Corp. Sell 100.00% 76,800 1.53
GS - Goldman Sachs Group Sell 100.00% 69,100 1.53
BRK.B - Berkshire Hathaway CL B Sell 100.00% 57,500 1.51
DIS - Walt Disney Co. Sell 100.00% 108,700 1.51
TGP - Teekay LNG Partners LP. Sell 100.00% 580,201 0.82