David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2024
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
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
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
CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
GLD - SPDR Gold Trust Reduce 10.27% 44,280 0.41
GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
BHF - Brighthouse Financial Inc. Reduce 3.15% 99,120 0.26
FSRXW-OLD - Finserv Acquisition Co WTS26 Sell 100.00% 78,750 0.00
AAP - Advance Auto Parts Sell 100.00% 37,570 0.12
REZI - Resideo Technologies Inc. Sell 100.00% 324,010 0.29
ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
SWN-OLD - Southwestern Energy Sell 100.00% 10,105,610 3.70
Q3  2023
REZI - Resideo Technologies Inc. Reduce 33.78% 165,289 0.15
GRBK - Green Brick Partners Reduce 25.65% 4,258,125 10.04
CEIX - CONSOL Energy Inc. Reduce 15.52% 441,554 2.63
THC - Tenet Healthcare Corp. Reduce 2.18% 20,290 0.08
GPOR - Gulfport Energy Corp. Reduce 2.17% 4,670 0.03
WFRD - Weatherford International plc Reduce 0.94% 4,060 0.02
FHN - First Horizon Corp. Reduce 0.14% 1,760 0.00
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 350,000 0.17
CPRI - Capri Holdings Ltd Sell 100.00% 1,646,136 2.77
BKI-OLD - Black Knight Inc. Sell 100.00% 1,336,800 3.74
Q2  2023
KD - Kyndryl Holdings Inc Reduce 47.65% 4,050,079 2.52
TECK - Teck Resources Reduce 45.97% 1,145,195 2.26
THC - Tenet Healthcare Corp. Reduce 34.68% 494,900 1.89
REZI - Resideo Technologies Inc. Reduce 25.65% 168,789 0.14
WFRD - Weatherford International plc Reduce 25.11% 145,580 0.45
FLG - Flagstar Financial Inc. Reduce 25.10% 190,684 0.30
GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.33
SLV - iShares Silver Trust Reduce 16.86% 250,750 0.25
ODP - ODP Corp. Reduce 7.12% 116,130 0.26
GLPG - Galapagos NV SP ADR Reduce 0.79% 1,200 0.00
NBSE - NeuBase Therapeutics Inc. Reduce 0.00% 1 0.00
TLIS - Talis Biomedical Corp. Reduce 0.00% 1 0.00
PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 275,000 0.15
RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 760,000 0.42
CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
CIVI - Civitas Resources Inc. Sell 100.00% 458,208 1.70
GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
Q1  2023
REZI - Resideo Technologies Inc. Reduce 55.47% 819,775 0.81
KD - Kyndryl Holdings Inc Reduce 5.64% 507,715 0.41
GLPG - Galapagos NV SP ADR Reduce 2.57% 3,990 0.01
GPRO - GoPro Inc. Reduce 2.52% 67,240 0.02
SLV - iShares Silver Trust Reduce 2.40% 36,630 0.04
BHF - Brighthouse Financial Inc. Reduce 2.28% 72,907 0.17
GRBK - Green Brick Partners Reduce 1.83% 309,453 0.59
ODP - ODP Corp. Reduce 1.17% 19,300 0.05
SWN-OLD - Southwestern Energy Reduce 0.85% 76,150 0.02
CIVI - Civitas Resources Inc. Reduce 0.69% 3,190 0.01
WFRD - Weatherford International plc Reduce 0.69% 4,030 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
PSNYW - Polestar Auto Hld WTS27 ADS Sell 100.00% 82,100 0.01
FSRXU-OLD - FinServ Acquisition Corp. II Units Sell 100.00% 315,000 0.22
CNX - CNX Resources Corp. Sell 100.00% 216,165 0.25
FNKO - Funko Inc. CL A Sell 100.00% 521,500 0.39