David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ GRBK - Green Brick Partners Reduce 9.55% 1,000,000 3.48
≡ 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
≡ SHC - Sotera Health Co Sell 100.00% 300,110 0.17
≡ BHF - Brighthouse Financial Inc. Reduce 2.72% 80,982 0.15
≡ LIVN - LivaNova PLC Reduce 6.32% 40,720 0.09
≡ VTRS - Viatris Inc. Reduce 1.75% 129,380 0.06
≡ TLIS - Talis Biomedical Corp. Sell 100.00% 149,052 0.06
≡ DNMR - Danimer Scientific Inc. Reduce 59.87% 40,929 0.03
Q2  2024
≡ 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
≡ AER - AerCap Holdings N.V. Sell 100.00% 319,050 1.27
≡ TECK - Teck Resources Reduce 29.99% 465,400 1.09
≡ NPWR - Net Power Inc Sell 100.00% 1,959,280 1.02
≡ WFRD - Weatherford International plc Reduce 44.14% 140,138 0.84
≡ KVUE - Kenvue Inc Sell 100.00% 707,740 0.70
≡ 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
≡ CLVT - Clarivate Plc Sell 100.00% 279,560 0.10
≡ NBSE - NeuBase Therapeutics Inc. Sell 100.00% 136,350 0.00
Q1  2024
≡ GRBK - Green Brick Partners Reduce 8.22% 937,500 2.58
≡ THC - Tenet Healthcare Corp. Reduce 32.32% 425,340 2.04
≡ CEIX - CONSOL Energy Inc. Reduce 22.08% 464,827 1.78
≡ GPOR - Gulfport Energy Corp. Sell 100.00% 222,970 1.45
≡ GLD - SPDR Gold Trust Reduce 36.25% 140,273 1.32
≡ 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
≡ NPWR - Net Power Inc Reduce 34.52% 1,032,830 0.54
≡ ODP - ODP Corp. Reduce 2.15% 37,520 0.09
≡ BHF - Brighthouse Financial Inc. Reduce 0.72% 21,860 0.05
≡ SHC - Sotera Health Co Reduce 10.94% 36,860 0.02
≡ PPA - Invesco Aerospace & Defense Reduce 1.62% 3,010 0.01
≡ XAR - SPDR S&P Aerospace & Def ETF Reduce 1.63% 2,110 0.01
≡ GLPG - Galapagos NV SP ADR Reduce 1.69% 2,750 0.00
≡ GANX - Gain Therapeutics Inc. Reduce 3.79% 22,280 0.00
Q4  2023
≡ SWN-OLD - Southwestern Energy Sell 100.00% 10,105,610 3.70
≡ GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
≡ CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
≡ SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
≡ GLD - SPDR Gold Trust Reduce 10.27% 44,280 0.41
≡ REZI - Resideo Technologies Inc. Sell 100.00% 324,010 0.29
≡ BHF - Brighthouse Financial Inc. Reduce 3.15% 99,120 0.26
≡ AAP - Advance Auto Parts Sell 100.00% 37,570 0.12
≡ FSRXW-OLD - Finserv Acquisition Co WTS26 Sell 100.00% 78,750 0.00
Q3  2023
≡ GRBK - Green Brick Partners Reduce 25.65% 4,258,125 10.04
≡ 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
≡ CEIX - CONSOL Energy Inc. Reduce 15.52% 441,554 2.63
≡ WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 350,000 0.17
≡ REZI - Resideo Technologies Inc. Reduce 33.78% 165,289 0.15
≡ 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
Q2  2023
≡ GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
≡ 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
≡ CIVI - Civitas Resources Inc. Sell 100.00% 458,208 1.70
≡ CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
≡ WFRD - Weatherford International plc Reduce 25.11% 145,580 0.45
≡ RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 760,000 0.42
≡ GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.33
≡ FLG - Flagstar Financial Inc. Reduce 25.10% 190,684 0.30
≡ ODP - ODP Corp. Reduce 7.12% 116,130 0.26
≡ SLV - iShares Silver Trust Reduce 16.86% 250,750 0.25
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 275,000 0.15
≡ REZI - Resideo Technologies Inc. Reduce 25.65% 168,789 0.14
≡ 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
Q1  2023
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 411,071 1.02
≡ REZI - Resideo Technologies Inc. Reduce 55.47% 819,775 0.81
≡ GRBK - Green Brick Partners Reduce 1.83% 309,453 0.59
≡ KD - Kyndryl Holdings Inc Reduce 5.64% 507,715 0.41
≡ 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
≡ BHF - Brighthouse Financial Inc. Reduce 2.28% 72,907 0.17
≡ ODP - ODP Corp. Reduce 1.17% 19,300 0.05
≡ SLV - iShares Silver Trust Reduce 2.40% 36,630 0.04
≡ SWN-OLD - Southwestern Energy Reduce 0.85% 76,150 0.02
≡ GPRO - GoPro Inc. Reduce 2.52% 67,240 0.02
≡ CIVI - Civitas Resources Inc. Reduce 0.69% 3,190 0.01
≡ WFRD - Weatherford International plc Reduce 0.69% 4,030 0.01
≡ GLPG - Galapagos NV SP ADR Reduce 2.57% 3,990 0.01
≡ 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