David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2024
GLD - SPDR Gold Trust Add 3.14% 6,350 0.06
HPQ - HP Inc. Add 4.68% 157,860 0.24
SDRL - Seadrill Ltd Add 5.64% 32,140 0.05
ALIT - Alight Inc. Add 6.97% 772,120 0.24
DHT - DHT Holdings Inc. Add 7.93% 318,940 0.15
PENN - Penn National Gaming Inc. Add 10.31% 525,430 0.41
ROIV - Roivant Sciences Ltd Add 10.33% 497,080 0.24
KD - Kyndryl Holdings Inc Add 11.01% 488,530 0.47
PTON - Peloton Interactive Inc. Add 40.37% 2,740,750 0.53
CPRI - Capri Holdings Ltd Add 58.69% 401,875 0.71
GLPG - Galapagos NV SP ADR Add 104.13% 244,535 0.29
LBTYA - Liberty Global Ltd CL A Add 108.31% 2,211,300 1.94
IAC - IAC Inc. Add 118.30% 344,810 0.77
CNH - CNH Industrial NV Buy 7,096,900 3.28
DNMR - Danimer Scientific Inc. Reduce 59.87% 40,929 0.03
THC - Tenet Healthcare Corp. Reduce 51.96% 310,577 2.15
ODP - ODP Corp. Reduce 28.01% 622,470 0.77
GPK - Graphic Packaging Hldg Co. Reduce 25.00% 349,030 0.43
GRBK - Green Brick Partners Reduce 9.55% 1,000,000 3.48
LIVN - LivaNova PLC Reduce 6.32% 40,720 0.09
BHF - Brighthouse Financial Inc. Reduce 2.72% 80,982 0.15
VTRS - Viatris Inc. Reduce 1.75% 129,380 0.06
TLIS - Talis Biomedical Corp. Sell 100.00% 149,052 0.06
SHC - Sotera Health Co Sell 100.00% 300,110 0.17
Q2  2024
PENN - Penn National Gaming Inc. Add 11.87% 540,630 0.51
ROIV - Roivant Sciences Ltd Add 14.81% 620,470 0.32
ODP - ODP Corp. Add 29.92% 511,890 0.98
GLPG - Galapagos NV SP ADR Add 46.93% 75,000 0.09
VTRS - Viatris Inc. Add 63.80% 2,882,190 1.50
HPQ - HP Inc. Add 108.73% 1,757,070 3.01
IAC - IAC Inc. Buy 291,460 0.67
CPRI - Capri Holdings Ltd Buy 684,770 1.11
PTON - Peloton Interactive Inc. Buy 6,789,140 1.12
LIVN - LivaNova PLC Reduce 51.66% 688,535 1.85
WFRD - Weatherford International plc Reduce 44.14% 140,138 0.84
THC - Tenet Healthcare Corp. Reduce 32.89% 292,953 1.91
KD - Kyndryl Holdings Inc Reduce 32.84% 2,169,240 2.79
TECK - Teck Resources Reduce 29.99% 465,400 1.09
GPK - Graphic Packaging Hldg Co. Reduce 22.27% 400,000 0.51
GLD - SPDR Gold Trust Reduce 17.98% 44,340 0.47
ALIT - Alight Inc. Reduce 3.94% 453,840 0.16
BHF - Brighthouse Financial Inc. Reduce 1.61% 48,732 0.10
NBSE - NeuBase Therapeutics Inc. Sell 100.00% 136,350 0.00
CLVT - Clarivate Plc Sell 100.00% 279,560 0.10
KVUE - Kenvue Inc Sell 100.00% 707,740 0.70
NPWR - Net Power Inc Sell 100.00% 1,959,280 1.02
AER - AerCap Holdings N.V. Sell 100.00% 319,050 1.27
FCNCA - First Citizens Bancshares Sell 100.00% 25,160 1.88
Q1  2024
FCNCA - First Citizens Bancshares Add 1.37% 340 0.03
KD - Kyndryl Holdings Inc Add 3.92% 248,990 0.25
SDRL - Seadrill Ltd Add 4.68% 25,470 0.06
DHT - DHT Holdings Inc. Add 6.47% 244,460 0.13
LIVN - LivaNova PLC Add 8.42% 103,488 0.26
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
TEVA - Teva Pharmaceutical Industries Ltd. Add 21.00% 56,380 0.04
OIH - Vaneck Oil Services ETF Add 21.04% 1,950 0.03
ALIT - Alight Inc. Add 24.74% 2,286,260 1.03
AER - AerCap Holdings N.V. Add 27.62% 69,050 0.27
KVUE - Kenvue Inc Add 27.64% 153,250 0.15
VTRS - Viatris Inc. Add 34.62% 1,161,850 0.64
CLVT - Clarivate Plc Buy 279,560 0.10
GDX - VanEck Vectors Gold Miners ETF Buy 111,390 0.16
LBTYA - Liberty Global Ltd CL A Buy 2,041,580 1.58
ROIV - Roivant Sciences Ltd Buy 4,190,490 2.02
HPQ - HP Inc. Buy 1,615,960 2.24
PENN - Penn National Gaming Inc. Buy 4,554,710 3.80
GLD - SPDR Gold Trust Reduce 36.25% 140,273 1.32
NPWR - Net Power Inc Reduce 34.52% 1,032,830 0.54
THC - Tenet Healthcare Corp. Reduce 32.32% 425,340 2.04
WFRD - Weatherford International plc Reduce 30.47% 139,128 0.74
GPK - Graphic Packaging Hldg Co. Reduce 29.18% 739,970 0.99
CEIX - CONSOL Energy Inc. Reduce 22.08% 464,827 1.78
SHC - Sotera Health Co Reduce 10.94% 36,860 0.02
GRBK - Green Brick Partners Reduce 8.22% 937,500 2.58
GANX - Gain Therapeutics Inc. Reduce 3.79% 22,280 0.00
ODP - ODP Corp. Reduce 2.15% 37,520 0.09
GLPG - Galapagos NV SP ADR Reduce 1.69% 2,750 0.00
XAR - SPDR S&P Aerospace & Def ETF Reduce 1.63% 2,110 0.01
PPA - Invesco Aerospace & Defense Reduce 1.62% 3,010 0.01
BHF - Brighthouse Financial Inc. Reduce 0.72% 21,860 0.05
FLG - Flagstar Financial Inc. Sell 100.00% 609,577 0.91
FHN - First Horizon Corp. Sell 100.00% 1,377,090 0.95
HRI - HERC Holdings Inc. Sell 100.00% 135,610 0.99
GPOR - Gulfport Energy Corp. Sell 100.00% 222,970 1.45
Q4  2023
LIVN - LivaNova PLC Add 3.54% 42,040 0.11
GLPG - Galapagos NV SP ADR Add 3.96% 6,200 0.01
DNMR - Danimer Scientific Inc. Add 5.07% 3,297 0.01
NPWR - Net Power Inc Add 5.46% 155,000 0.08
GPOR - Gulfport Energy Corp. Add 5.91% 12,450 0.08
FLG - Flagstar Financial Inc. Add 6.05% 34,773 0.05
FHN - First Horizon Corp. Add 6.17% 80,070 0.06
HRI - HERC Holdings Inc. Add 6.17% 7,880 0.06
WFRD - Weatherford International plc Add 6.17% 26,550 0.13
TECK - Teck Resources Add 6.17% 90,240 0.19
GPRO - GoPro Inc. Add 6.27% 166,640 0.03
FCNCA - First Citizens Bancshares Add 6.48% 1,510 0.10
ODP - ODP Corp. Add 8.29% 133,750 0.37
KD - Kyndryl Holdings Inc Add 13.74% 767,943 0.78
GPK - Graphic Packaging Hldg Co. Add 31.98% 614,490 0.74