David Einhorn - Greenlight Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2024 | ≡ | ALIT - Alight Inc. | Reduce 71.70% | 8,493,184 | 3.01 | ≡ | CNC - Centene Corp. | Buy | 870,500 | 2.71 | ≡ | HPQ - HP Inc. | Reduce 40.22% | 1,420,210 | 2.38 | ≡ | KD - Kyndryl Holdings Inc | Reduce 23.60% | 1,161,907 | 2.07 | ≡ | THC - Tenet Healthcare Corp. | Sell 100.00% | 287,100 | 1.99 | ≡ | ODP - ODP Corp. | Sell 100.00% | 1,600,000 | 1.98 | ≡ | CNH - CNH Industrial NV | Add 44.21% | 3,137,820 | 1.83 | ≡ | IAC - IAC Inc. | Sell 100.00% | 636,270 | 1.43 | ≡ | CNR - Core Natural Resources Inc. | Reduce 15.00% | 246,109 | 1.35 | ≡ | LIVN - LivaNova PLC | Sell 100.00% | 603,549 | 1.32 | ≡ | CPRI - Capri Holdings Ltd | Add 93.60% | 1,017,072 | 1.10 | ≡ | WFRD - Weatherford International plc | Add 157.49% | 279,300 | 1.03 | ≡ | VTRS - Viatris Inc. | Reduce 20.43% | 1,485,320 | 0.95 | ≡ | PPA - Invesco Aerospace & Defense | Sell 100.00% | 182,511 | 0.87 | ≡ | XAR - SPDR S&P Aerospace & Def ETF | Sell 100.00% | 127,557 | 0.84 | ≡ | PTON - Peloton Interactive Inc. | Add 10.42% | 992,797 | 0.44 | ≡ | DHT - DHT Holdings Inc. | Add 20.78% | 902,704 | 0.43 | ≡ | SDRL - Seadrill Ltd | Add 27.70% | 166,620 | 0.33 | ≡ | SNX - SYNNEX Corp. | Buy | 53,780 | 0.32 | ≡ | ACHC - Acadia Healthcare Co. | Buy | 128,640 | 0.26 | ≡ | RSP - Invesco S&P 500 Equal Weight | Buy | 27,530 | 0.25 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 8.64% | 367,622 | 0.24 | ≡ | XRT - SPDR S&P Retail ETF | Buy | 59,810 | 0.24 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 44.24% | 143,700 | 0.16 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 1.97% | 56,952 | 0.14 | ≡ | PENN - Penn National Gaming Inc. | Add 2.27% | 127,670 | 0.13 | ≡ | COYA - Coya Therapeutics Inc | Add 29.23% | 372,414 | 0.11 | ≡ | GLD - SPDR Gold Trust | Reduce 3.23% | 6,740 | 0.08 | ≡ | OIH - Vaneck Oil Services ETF | Reduce 50.00% | 5,610 | 0.08 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 0.70% | 36,973 | 0.02 | ≡ | DNMRQ - Danimer Scientific Inc. | Sell 100.00% | 27,435 | 0.02 |
| Q3 2024 | ≡ | GRBK - Green Brick Partners | Reduce 9.55% | 1,000,000 | 3.48 | ≡ | CNH - CNH Industrial NV | Buy | 7,096,900 | 3.28 | ≡ | THC - Tenet Healthcare Corp. | Reduce 51.96% | 310,577 | 2.15 | ≡ | LBTYA - Liberty Global Ltd CL A | Add 108.31% | 2,211,300 | 1.94 | ≡ | IAC - IAC Inc. | Add 118.30% | 344,810 | 0.77 | ≡ | ODP - ODP Corp. | Reduce 28.01% | 622,470 | 0.77 | ≡ | CPRI - Capri Holdings Ltd | Add 58.69% | 401,875 | 0.71 | ≡ | PTON - Peloton Interactive Inc. | Add 40.37% | 2,740,750 | 0.53 | ≡ | KD - Kyndryl Holdings Inc | Add 11.01% | 488,530 | 0.47 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 25.00% | 349,030 | 0.43 | ≡ | PENN - Penn National Gaming Inc. | Add 10.31% | 525,430 | 0.41 | ≡ | GLPG - Galapagos NV SP ADR | Add 104.13% | 244,535 | 0.29 | ≡ | ROIV - Roivant Sciences Ltd | Add 10.33% | 497,080 | 0.24 | ≡ | ALIT - Alight Inc. | Add 6.97% | 772,120 | 0.24 | ≡ | HPQ - HP Inc. | Add 4.68% | 157,860 | 0.24 | ≡ | SHC - Sotera Health Co | Sell 100.00% | 300,110 | 0.17 | ≡ | DHT - DHT Holdings Inc. | Add 7.93% | 318,940 | 0.15 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 2.72% | 80,982 | 0.15 | ≡ | LIVN - LivaNova PLC | Reduce 6.32% | 40,720 | 0.09 | ≡ | GLD - SPDR Gold Trust | Add 3.14% | 6,350 | 0.06 | ≡ | VTRS - Viatris Inc. | Reduce 1.75% | 129,380 | 0.06 | ≡ | TLIS - Talis Biomedical Corp. | Sell 100.00% | 149,052 | 0.06 | ≡ | SDRL - Seadrill Ltd | Add 5.64% | 32,140 | 0.05 | ≡ | DNMRQ - Danimer Scientific Inc. | Reduce 59.87% | 40,929 | 0.03 |
| Q2 2024 | ≡ | HPQ - HP Inc. | Add 108.73% | 1,757,070 | 3.01 | ≡ | KD - Kyndryl Holdings Inc | Reduce 32.84% | 2,169,240 | 2.79 | ≡ | THC - Tenet Healthcare Corp. | Reduce 32.89% | 292,953 | 1.91 | ≡ | FCNCA - First Citizens Bancshares | Sell 100.00% | 25,160 | 1.88 | ≡ | LIVN - LivaNova PLC | Reduce 51.66% | 688,535 | 1.85 | ≡ | VTRS - Viatris Inc. | Add 63.80% | 2,882,190 | 1.50 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 319,050 | 1.27 | ≡ | PTON - Peloton Interactive Inc. | Buy | 6,789,140 | 1.12 | ≡ | CPRI - Capri Holdings Ltd | Buy | 684,770 | 1.11 | ≡ | TECK - Teck Resources | Reduce 29.99% | 465,400 | 1.09 | ≡ | NPWR - Net Power Inc | Sell 100.00% | 1,959,280 | 1.02 | ≡ | ODP - ODP Corp. | Add 29.92% | 511,890 | 0.98 | ≡ | WFRD - Weatherford International plc | Reduce 44.14% | 140,138 | 0.84 | ≡ | KVUE - Kenvue Inc | Sell 100.00% | 707,740 | 0.70 | ≡ | IAC - IAC Inc. | Buy | 291,460 | 0.67 | ≡ | PENN - Penn National Gaming Inc. | Add 11.87% | 540,630 | 0.51 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 22.27% | 400,000 | 0.51 | ≡ | GLD - SPDR Gold Trust | Reduce 17.98% | 44,340 | 0.47 | ≡ | ROIV - Roivant Sciences Ltd | Add 14.81% | 620,470 | 0.32 | ≡ | ALIT - Alight Inc. | Reduce 3.94% | 453,840 | 0.16 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 1.61% | 48,732 | 0.10 | ≡ | CLVT - Clarivate Plc | Sell 100.00% | 279,560 | 0.10 | ≡ | GLPG - Galapagos NV SP ADR | Add 46.93% | 75,000 | 0.09 | ≡ | NBSE-OLD - NeuBase Therapeutics Inc. | Sell 100.00% | 136,350 | 0.00 |
| Q1 2024 | ≡ | PENN - Penn National Gaming Inc. | Buy | 4,554,710 | 3.80 | ≡ | GRBK - Green Brick Partners | Reduce 8.22% | 937,500 | 2.58 | ≡ | HPQ - HP Inc. | Buy | 1,615,960 | 2.24 | ≡ | THC - Tenet Healthcare Corp. | Reduce 32.32% | 425,340 | 2.04 | ≡ | ROIV - Roivant Sciences Ltd | Buy | 4,190,490 | 2.02 | ≡ | CNR - Core Natural Resources Inc. | Reduce 22.08% | 464,827 | 1.78 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 2,041,580 | 1.58 | ≡ | GPOR - Gulfport Energy Corp. | Sell 100.00% | 222,970 | 1.45 | ≡ | GLD - SPDR Gold Trust | Reduce 36.25% | 140,273 | 1.32 | ≡ | ALIT - Alight Inc. | Add 24.74% | 2,286,260 | 1.03 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 29.18% | 739,970 | 0.99 | ≡ | HRI - HERC Holdings Inc. | Sell 100.00% | 135,610 | 0.99 | ≡ | FHN - First Horizon Corp. | Sell 100.00% | 1,377,090 | 0.95 | ≡ | FLG - Flagstar Financial Inc. | Sell 100.00% | 609,577 | 0.91 | ≡ | WFRD - Weatherford International plc | Reduce 30.47% | 139,128 | 0.74 | ≡ | VTRS - Viatris Inc. | Add 34.62% | 1,161,850 | 0.64 | ≡ | NPWR - Net Power Inc | Reduce 34.52% | 1,032,830 | 0.54 | ≡ | 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 |