David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q2  2024
HPQ - HP Inc. Add 108.73% 1,757,070 3.01
VTRS - Viatris Inc. Add 63.80% 2,882,190 1.50
PTON - Peloton Interactive Inc. Buy 6,789,140 1.12
CPRI - Capri Holdings Ltd Buy 684,770 1.11
ODP - ODP Corp. Add 29.92% 511,890 0.98
IAC - IAC Inc. Buy 291,460 0.67
PENN - Penn National Gaming Inc. Add 11.87% 540,630 0.51
ROIV - Roivant Sciences Ltd Add 14.81% 620,470 0.32
GLPG - Galapagos NV SP ADR Add 46.93% 75,000 0.09
Q1  2024
PENN - Penn National Gaming Inc. Buy 4,554,710 3.80
HPQ - HP Inc. Buy 1,615,960 2.24
ROIV - Roivant Sciences Ltd Buy 4,190,490 2.02
LBTYA - Liberty Global Ltd CL A Buy 2,041,580 1.58
ALIT - Alight Inc. Add 24.74% 2,286,260 1.03
VTRS - Viatris Inc. Add 34.62% 1,161,850 0.64
AER - AerCap Holdings N.V. Add 27.62% 69,050 0.27
LIVN - LivaNova PLC Add 8.42% 103,488 0.26
KD - Kyndryl Holdings Inc Add 3.92% 248,990 0.25
GDX - VanEck Vectors Gold Miners ETF Buy 111,390 0.16
KVUE - Kenvue Inc Add 27.64% 153,250 0.15
DHT - DHT Holdings Inc. Add 6.47% 244,460 0.13
CLVT - Clarivate Plc Buy 279,560 0.10
SDRL - Seadrill Ltd Add 4.68% 25,470 0.06
TEVA - Teva Pharmaceutical Industries Ltd. Add 21.00% 56,380 0.04
OIH - Vaneck Oil Services ETF Add 21.04% 1,950 0.03
FCNCA - First Citizens Bancshares Add 1.37% 340 0.03
FCG - First Trust Natural Gas ETF Add 20.99% 12,290 0.02
PDBC - Invesco Optimum Yield Divers Add 21.00% 20,370 0.01
Q4  2023
ALIT - Alight Inc. Buy 9,241,670 3.85
VTRS - Viatris Inc. Buy 3,355,770 1.77
THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
AER - AerCap Holdings N.V. Buy 250,000 0.91
XAR - SPDR S&P Aerospace & Def ETF Buy 129,667 0.86
DHT - DHT Holdings Inc. Add 86.68% 1,755,060 0.84
PPA - Invesco Aerospace & Defense Buy 185,521 0.83
KD - Kyndryl Holdings Inc Add 13.74% 767,943 0.78
GPK - Graphic Packaging Hldg Co. Add 31.98% 614,490 0.74
KVUE - Kenvue Inc Buy 554,490 0.58
SDRL - Seadrill Ltd Add 51.14% 184,040 0.43
ODP - ODP Corp. Add 8.29% 133,750 0.37
COYA - Coya Therapeutics Inc Add 172.19% 805,959 0.29
TECK - Teck Resources Add 6.17% 90,240 0.19
TEVA - Teva Pharmaceutical Industries Ltd. Buy 268,470 0.14
WFRD - Weatherford International plc Add 6.17% 26,550 0.13
LIVN - LivaNova PLC Add 3.54% 42,040 0.11
FCNCA - First Citizens Bancshares Add 6.48% 1,510 0.10
GPOR - Gulfport Energy Corp. Add 5.91% 12,450 0.08
NPWR - Net Power Inc Add 5.46% 155,000 0.08
FHN - First Horizon Corp. Add 6.17% 80,070 0.06
HRI - HERC Holdings Inc. Add 6.17% 7,880 0.06
FLG - Flagstar Financial Inc. Add 6.05% 34,773 0.05
OIH - Vaneck Oil Services ETF Add 33.19% 2,310 0.03
GPRO - GoPro Inc. Add 6.27% 166,640 0.03
DNMR - Danimer Scientific Inc. Add 5.07% 131,890 0.01
GLPG - Galapagos NV SP ADR Add 3.96% 6,200 0.01
Q3  2023
GLD - SPDR Gold Trust Add 89.22% 203,325 1.98
DHT - DHT Holdings Inc. Buy 2,024,820 1.18
KD - Kyndryl Holdings Inc Add 25.61% 1,139,360 0.98
HRI - HERC Holdings Inc. Add 243.73% 90,570 0.61
LIVN - LivaNova PLC Add 14.72% 152,380 0.46
SWN-OLD - Southwestern Energy Add 9.53% 878,960 0.32
SHC - Sotera Health Co Add 6082.94% 331,520 0.29
NPWR - Net Power Inc Add 13.03% 327,110 0.28
TECK - Teck Resources Add 8.60% 115,800 0.28
ODP - ODP Corp. Add 6.49% 98,340 0.26
SDRL - Seadrill Ltd Add 35.05% 93,410 0.24
ATVI - Activision Blizzard Inc. Add 15.71% 34,860 0.19
GPK - Graphic Packaging Hldg Co. Add 8.71% 153,930 0.19
FCNCA - First Citizens Bancshares Add 3.37% 760 0.06
BHF - Brighthouse Financial Inc. Add 0.64% 20,000 0.06
COYA - Coya Therapeutics Inc Add 19.21% 75,420 0.02
GANX - Gain Therapeutics Inc. Add 7.66% 41,850 0.01
GLPG - Galapagos NV SP ADR Add 4.14% 6,210 0.01
GPRO - GoPro Inc. Add 2.25% 58,560 0.01
DNMR - Danimer Scientific Inc. Add 2.07% 52,690 0.01
FLG - Flagstar Financial Inc. Add 0.99% 5,650 0.01
SLV - iShares Silver Trust Add 0.25% 3,070 0.00
TLIS - Talis Biomedical Corp. Add 0.00% 1 0.00
Q2  2023
NPWR - Net Power Inc Buy 2,510,000 1.53
BKI-OLD - Black Knight Inc. Add 44.56% 412,060 1.15
ATVI - Activision Blizzard Inc. Buy 221,880 0.88
GPK - Graphic Packaging Hldg Co. Add 65.56% 700,010 0.79
FHN - First Horizon Corp. Buy 1,298,780 0.69
CPRI - Capri Holdings Ltd Add 32.32% 402,096 0.68
SDRL - Seadrill Ltd Buy 266,485 0.52
CEIX - CONSOL Energy Inc. Add 4.75% 128,940 0.41
HRI - HERC Holdings Inc. Buy 37,160 0.24
AAP - Advance Auto Parts Buy 37,570 0.12
SWN-OLD - Southwestern Energy Add 3.49% 310,950 0.09
SHC - Sotera Health Co Buy 5,450 0.00
Q1  2023
BKI-OLD - Black Knight Inc. Buy 924,740 2.89
CEIX - CONSOL Energy Inc. Add 49.88% 904,190 2.86
THC - Tenet Healthcare Corp. Add 116.57% 768,070 2.48
FCNCA - First Citizens Bancshares Buy 22,550 1.19
FLG - Flagstar Financial Inc. Buy 759,836 1.12
CPRI - Capri Holdings Ltd Add 31.60% 298,740 0.76
CNXC - Concentrix Corp. Add 116.58% 111,940 0.74
GPN - Global Payments Inc. Add 26.90% 127,280 0.73
GPOR - Gulfport Energy Corp. Add 125.50% 157,500 0.68
TECK - Teck Resources Add 11.39% 254,700 0.51