David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2023
THC - Tenet Healthcare Corp. Reduce 2.18% 20,290 0.08
CEIX - CONSOL Energy Inc. Reduce 15.52% 441,554 2.63
GRBK - Green Brick Partners Reduce 25.65% 4,258,125 10.04
REZI - Resideo Technologies Inc. Reduce 33.78% 165,289 0.15
BKI-OLD - Black Knight Inc. Sell 100.00% 1,336,800 3.74
CPRI - Capri Holdings Ltd Sell 100.00% 1,646,136 2.77
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 350,000 0.17
Q2  2023
GPK - Graphic Packaging Hldg Co. Add 65.56% 700,010 0.79
BKI-OLD - Black Knight Inc. Add 44.56% 412,060 1.15
CPRI - Capri Holdings Ltd Add 32.32% 402,096 0.68
CEIX - CONSOL Energy Inc. Add 4.75% 128,940 0.41
SWN - Southwestern Energy Add 3.49% 310,950 0.09
NPWR - Net Power Inc Buy 2,510,000 1.53
ATVI - Activision Blizzard Inc. Buy 221,880 0.88
FHN - First Horizon Corp. Buy 1,298,780 0.69
SDRL - Seadrill Ltd Buy 266,485 0.52
HRI - HERC Holdings Inc. Buy 37,160 0.24
AAP - Advance Auto Parts Buy 37,570 0.12
SHC - Sotera Health Co Buy 5,450 0.00
NBSE - NeuBase Therapeutics Inc. Reduce 0.00% 1 0.00
TLIS - Talis Biomedical Corp. Reduce 0.00% 1 0.00
GLPG - Galapagos NV SP ADR Reduce 0.79% 1,200 0.00
ODP - ODP Corp. Reduce 7.12% 116,130 0.26
SLV - iShares Silver Trust Reduce 16.86% 250,750 0.25
GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.33
NYCB - New York Community Bancorp Reduce 25.10% 572,050 0.30
WFRD - Weatherford International plc Reduce 25.11% 145,580 0.45
REZI - Resideo Technologies Inc. Reduce 25.65% 168,789 0.14
THC - Tenet Healthcare Corp. Reduce 34.68% 494,900 1.89
TECK - Teck Resources Reduce 45.97% 1,145,195 2.26
KD - Kyndryl Holdings Inc Reduce 47.65% 4,050,079 2.52
GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
CIVI - Civitas Resources Inc. Sell 100.00% 458,208 1.70
CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 760,000 0.42
PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 275,000 0.15
Q1  2023
GPOR - Gulfport Energy Corp. Add 125.50% 157,500 0.68
CNXC - Concentrix Corp. Add 116.58% 111,940 0.74
THC - Tenet Healthcare Corp. Add 116.57% 768,070 2.48
CEIX - CONSOL Energy Inc. Add 49.88% 904,190 2.86
CPRI - Capri Holdings Ltd Add 31.60% 298,740 0.76
GPN - Global Payments Inc. Add 26.90% 127,280 0.73
LIVN - LivaNova PLC Add 23.44% 196,496 0.47
DNMR - Danimer Scientific Inc. Add 13.33% 300,000 0.06
TECK - Teck Resources Add 11.39% 254,700 0.51
GLD - SPDR Gold Trust Add 8.76% 18,358 0.18
COYA - Coya Therapeutics Inc Add 0.05% 203 0.00
BKI-OLD - Black Knight Inc. Buy 924,740 2.89
FCNCA - First Citizens Bancshares Buy 22,550 1.19
NYCB - New York Community Bancorp Buy 2,279,510 1.12
RONI-OLD - Rice Acquisition Corp Ii A Buy 760,000 0.42
OIH - Vaneck Oil Services ETF Buy 6,960 0.10
FCG - First Trust Natural Gas ETF Buy 58,540 0.07
PDBC - Invesco Optimum Yield Divers Buy 96,990 0.07
FSRXW-OLD - Finserv Acquisition Co WTS26 Buy 78,750 0.00
CIVI - Civitas Resources Inc. Reduce 0.69% 3,190 0.01
WFRD - Weatherford International plc Reduce 0.69% 4,030 0.01
SWN - Southwestern Energy Reduce 0.85% 76,150 0.02
ODP - ODP Corp. Reduce 1.17% 19,300 0.05
GRBK - Green Brick Partners Reduce 1.83% 309,453 0.59
BHF - Brighthouse Financial Inc. Reduce 2.28% 72,907 0.17
SLV - iShares Silver Trust Reduce 2.40% 36,630 0.04
GPRO - GoPro Inc. Reduce 2.52% 67,240 0.02
GLPG - Galapagos NV SP ADR Reduce 2.57% 3,990 0.01
KD - Kyndryl Holdings Inc Reduce 5.64% 507,715 0.41
REZI - Resideo Technologies Inc. Reduce 55.47% 819,775 0.81
VSCO - Victoria's Secret & Co. Sell 100.00% 411,071 1.02
FNKO - Funko Inc. CL A Sell 100.00% 521,500 0.39
CNX - CNX Resources Corp. Sell 100.00% 216,165 0.25
FSRXU-OLD - FinServ Acquisition Corp. II Units Sell 100.00% 315,000 0.22
PSNYW - Polestar Auto Hld WTS27 ADS Sell 100.00% 82,100 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
Q4  2022
GPN - Global Payments Inc. Add 73.16% 199,910 1.38
CIVI - Civitas Resources Inc. Add 65.84% 183,180 0.73
SWN - Southwestern Energy Add 47.38% 2,890,550 1.17
GPK - Graphic Packaging Hldg Co. Add 28.28% 235,400 0.36
KD - Kyndryl Holdings Inc Add 24.21% 1,755,560 1.35
DNMR - Danimer Scientific Inc. Add 16.89% 325,060 0.04
GLPG - Galapagos NV SP ADR Add 6.13% 8,970 0.03
CEIX - CONSOL Energy Inc. Add 5.83% 99,830 0.45
TECK - Teck Resources Add 3.34% 72,320 0.19
LIVN - LivaNova PLC Add 3.20% 26,000 0.10
THC - Tenet Healthcare Corp. Buy 658,900 2.23
GPOR - Gulfport Energy Corp. Buy 125,500 0.64
FNKO - Funko Inc. CL A Buy 521,500 0.39
COYA - Coya Therapeutics Inc Buy 392,444 0.13
GPRO - GoPro Inc. Reduce 1.19% 32,060 0.01
SLV - iShares Silver Trust Reduce 2.18% 33,990 0.05
ODP - ODP Corp. Reduce 2.44% 41,320 0.13
CNX - CNX Resources Corp. Reduce 2.94% 6,550 0.01
BHF - Brighthouse Financial Inc. Reduce 4.37% 145,950 0.52
CPRI - Capri Holdings Ltd Reduce 4.37% 43,200 0.17
REZI - Resideo Technologies Inc. Reduce 5.87% 92,220 0.11
CNXC - Concentrix Corp. Reduce 13.08% 14,446 0.13
GLD - SPDR Gold Trust Reduce 16.17% 40,420 0.47
WFRD - Weatherford International plc Reduce 22.58% 170,275 0.60