David Einhorn - Greenlight Capital
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2021 | ≡ | RTPYU - Reinvent Technology Partners Y Units | Reduce 25.38% | 126,896 | 0.09 | ≡ | REZI - Resideo Technologies Inc. | Reduce 3.93% | 55,890 | 0.09 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 2.32% | 50,341 | 0.09 | ≡ | HIPO - Hippo Holdings Inc. | Sell 100.00% | 7,776 | 0.12 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 17.47% | 22,447 | 0.12 | ≡ | KPLT - Katapult Holdings Inc. | Sell 100.00% | 8,498 | 0.14 | ≡ | GOEV - Canoo Inc. | Sell 100.00% | 11,635 | 0.17 | ≡ | EXPE - Expedia Group Inc. | Reduce 50.00% | 20,000 | 0.22 | ≡ | FUBO - fuboTV Inc. | Reduce 31.74% | 150,000 | 0.24 | ≡ | UWMC - UWM Holdings Corp. | Sell 100.00% | 488,700 | 0.26 | ≡ | XOS - Xos Inc. | Sell 100.00% | 14,407 | 0.27 | ≡ | SRNGU - Soaring Eagle Acquisition Units | Sell 100.00% | 455,000 | 0.30 | ≡ | IONQ - IonQ Inc. | Sell 100.00% | 473,000 | 0.32 | ≡ | APG - APi Group Corp. | Sell 100.00% | 248,341 | 0.33 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Sell 100.00% | 654,500 | 0.41 | ≡ | SATS - EchoStar Corp. | Reduce 19.90% | 255,193 | 0.44 | ≡ | DNA - Ginkgo Bioworks Holdings Inc. | Sell 100.00% | 19,850 | 0.50 | ≡ | AER - AerCap Holdings N.V. | Reduce 20.47% | 136,130 | 0.53 | ≡ | OPAD - Offerpad Solutions Inc. | Sell 100.00% | 81,600 | 0.76 | ≡ | SNX - SYNNEX Corp. | Sell 100.00% | 106,570 | 0.81 | ≡ | JOBY - Joby Aviation Inc. | Sell 100.00% | 1,454,200 | 0.91 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 54,380 | 1.46 | ≡ | CNXC - Concentrix Corp. | Reduce 31.78% | 123,900 | 1.47 |
Q2  2021 | ≡ | DMYD.WS - dMY Technology Group II WTS | Sell 100.00% | 14,200 | 0.00 | ≡ | PTRAW-OLD - Proterra Inc. WTS | Reduce 4.68% | 2,900 | 0.00 | ≡ | STIC.WS - Northern Star Acquisition Corp. WTS | Sell 100.00% | 59,100 | 0.01 | ≡ | FRX.WS - Forest Road Acquisition Corp. WTS | Sell 100.00% | 147,100 | 0.03 | ≡ | 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 | ≡ | DNMR.WS - Danimer Scientific Inc. WTS | Sell 100.00% | 27,233 | 0.05 | ≡ | 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 | ≡ | NUVB - Nuvation Bio Inc. | Reduce 76.67% | 115,005 | 0.07 | ≡ | DNMR - Danimer Scientific Inc. | Reduce 2.06% | 44,367 | 0.07 | ≡ | TALK - Talkspace Inc. | Sell 100.00% | 390,500 | 0.27 | ≡ | JACK - Jack in the Box Inc. | Reduce 22.25% | 40,000 | 0.28 | ≡ | SNX - SYNNEX Corp. | Reduce 27.29% | 40,000 | 0.30 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 23.05% | 649,683 | 0.75 | ≡ | KPLT - Katapult Holdings Inc. | Reduce 85.90% | 51,763 | 0.85 | ≡ | CNXC - Concentrix Corp. | Reduce 18.01% | 85,631 | 0.87 | ≡ | XOG - Extraction Oil & Gas LLC | Reduce 95.85% | 288,501 | 0.92 | ≡ | CNX - CNX Resources Corp. | Reduce 83.06% | 1,091,800 | 0.93 | ≡ | WPF - Foley Trasimene Acquisition Corp. | Sell 100.00% | 1,660,000 | 1.16 | ≡ | APG - APi Group Corp. | Reduce 80.63% | 1,033,799 | 1.37 | ≡ | ADT - ADT Inc. | Sell 100.00% | 2,789,700 | 1.64 |
Q1  2021 | ≡ | PANA.WS-OLD - Panacea Acquisition Corp. WTS | Sell 100.00% | 100,000 | 0.02 | ≡ | ASTS - AST SpaceMobile Inc. | Sell 100.00% | 70,000 | 0.06 | ≡ | MNOV - MediciNova inc. | Sell 100.00% | 185,000 | 0.06 | ≡ | ARBGU - Aequi Acquisition Corp. | Sell 100.00% | 200,000 | 0.12 | ≡ | ICPT-OLD - Intercept Pharmaceuticals | Sell 100.00% | 81,856 | 0.12 | ≡ | PANA-OLD - Panacea Acquisition Corp. II | Sell 100.00% | 300,000 | 0.21 | ≡ | UHAL - U-Haul Holding Co. | Sell 100.00% | 14,439 | 0.40 | ≡ | SONO - Sonos Inc. | Reduce 44.37% | 161,500 | 0.42 | ≡ | SNX - SYNNEX Corp. | Reduce 26.62% | 53,183 | 0.42 | ≡ | CC - Chemours Co. | Reduce 14.08% | 365,670 | 0.71 | ≡ | CLOV - Clover Health Investments Corp. | Sell 100.00% | 700,000 | 0.72 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 29.64% | 1,187,507 | 0.80 | ≡ | DDS - Dillard Inc. | Sell 100.00% | 230,134 | 0.88 | ≡ | AAWW-OLD - Atlas Air Worldwide Holdings | Reduce 12.34% | 213,247 | 0.90 | ≡ | TECK - Teck Resources | Reduce 25.56% | 797,370 | 1.06 | ≡ | FUBO - fuboTV Inc. | Reduce 64.57% | 786,421 | 1.20 | ≡ | CCK - Crown Holdings | Sell 100.00% | 211,390 | 1.29 | ≡ | CNX - CNX Resources Corp. | Reduce 59.05% | 1,895,170 | 1.95 | ≡ | GDX - VanEck Vectors Gold Miners ETF | Sell 100.00% | 969,100 | 2.13 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 28.74% | 1,391,860 | 2.14 | ≡ | NCR-OLD - NCR Corp. | Sell 100.00% | 1,026,147 | 2.35 | ≡ | REZI - Resideo Technologies Inc. | Reduce 46.69% | 1,214,067 | 2.39 | ≡ | GLD - SPDR Gold Trust | Reduce 72.28% | 265,870 | 2.97 | ≡ | AER - AerCap Holdings N.V. | Reduce 71.37% | 1,657,902 | 6.78 | ≡ | GRBK - Green Brick Partners | Reduce 27.78% | 6,700,000 | 10.58 |
Q4  2020 | ≡ | CCK - Crown Holdings | Reduce 0.99% | 2,110 | 0.01 | ≡ | AMRN - Amarin Corp. | Sell 100.00% | 100,000 | 0.03 | ≡ | GPOR - Gulfport Energy Corp. | Sell 100.00% | 653,951 | 0.03 | ≡ | ICPT-OLD - Intercept Pharmaceuticals | Reduce 18.14% | 18,144 | 0.03 | ≡ | VAPO-OLD - Vapotherm Inc. | Sell 100.00% | 6,250 | 0.12 | ≡ | GLD - SPDR Gold Trust | Reduce 2.89% | 10,950 | 0.12 | ≡ | AORT - Artivion Inc. | Sell 100.00% | 100,527 | 0.15 | ≡ | KW - Kennedy-Wilson Holdings Inc. | Sell 100.00% | 125,000 | 0.15 | ≡ | GHC - Graham Holdings Co. | Sell 100.00% | 8,500 | 0.28 | ≡ | PVH - PVH Corp. | Sell 100.00% | 73,600 | 0.36 | ≡ | SNX - SYNNEX Corp. | Reduce 26.88% | 73,447 | 0.36 | ≡ | JACK - Jack in the Box Inc. | Reduce 39.95% | 80,500 | 0.45 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 8.51% | 450,500 | 0.51 | ≡ | CC - Chemours Co. | Reduce 14.76% | 449,700 | 0.68 | ≡ | NCR-OLD - NCR Corp. | Reduce 26.87% | 377,102 | 0.86 | ≡ | INGR - Ingredion Inc. | Sell 100.00% | 164,700 | 1.03 | ≡ | INTC - Intel Corp. | Sell 100.00% | 300,000 | 1.28 | ≡ | CCR - CONSOL Coal Resources LP | Sell 100.00% | 5,488,438 | 1.51 | ≡ | AER - AerCap Holdings N.V. | Reduce 22.90% | 689,790 | 1.92 |
Q3  2020 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 50.00% | 653,952 | 0.03 | ≡ | XELA - Exela Technologies Inc. | Sell 100.00% | 51,907 | 0.06 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 1.21% | 64,700 | 0.08 | ≡ | APG - APi Group Corp. | Reduce 11.38% | 82,300 | 0.10 | ≡ | TECK - Teck Resources | Reduce 5.79% | 138,700 | 0.16 | ≡ | CNX - CNX Resources Corp. | Reduce 7.60% | 231,200 | 0.18 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 28,800 | 0.41 | ≡ | SATS - EchoStar Corp. | Sell 100.00% | 170,039 | 0.52 | ≡ | TPX - Tempur Sealy Int. | Sell 100.00% | 277,200 | 0.54 | ≡ | CC - Chemours Co. | Reduce 10.28% | 349,000 | 0.60 | ≡ | AER - AerCap Holdings N.V. | Reduce 14.39% | 506,328 | 1.05 |