David Einhorn - Greenlight Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2024 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 0.70% | 36,973 | 0.02 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 1.97% | 56,952 | 0.14 | ≡ | GLD - SPDR Gold Trust | Reduce 3.23% | 6,740 | 0.08 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 8.64% | 367,622 | 0.24 | ≡ | CNR - Core Natural Resources Inc. | Reduce 15.00% | 246,109 | 1.35 | ≡ | VTRS - Viatris Inc. | Reduce 20.43% | 1,485,320 | 0.95 | ≡ | KD - Kyndryl Holdings Inc | Reduce 23.60% | 1,161,907 | 2.07 | ≡ | HPQ - HP Inc. | Reduce 40.22% | 1,420,210 | 2.38 | ≡ | OIH - Vaneck Oil Services ETF | Reduce 50.00% | 5,610 | 0.08 | ≡ | ALIT - Alight Inc. | Reduce 71.70% | 8,493,184 | 3.01 | ≡ | THC - Tenet Healthcare Corp. | Sell 100.00% | 287,100 | 1.99 | ≡ | ODP - ODP Corp. | Sell 100.00% | 1,600,000 | 1.98 | ≡ | IAC - IAC Inc. | Sell 100.00% | 636,270 | 1.43 | ≡ | LIVN - LivaNova PLC | Sell 100.00% | 603,549 | 1.32 | ≡ | 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 | ≡ | DNMRQ - Danimer Scientific Inc. | Sell 100.00% | 27,435 | 0.02 |
Q3  2024 | ≡ | VTRS - Viatris Inc. | Reduce 1.75% | 129,380 | 0.06 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 2.72% | 80,982 | 0.15 | ≡ | LIVN - LivaNova PLC | Reduce 6.32% | 40,720 | 0.09 | ≡ | GRBK - Green Brick Partners | Reduce 9.55% | 1,000,000 | 3.48 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 25.00% | 349,030 | 0.43 | ≡ | ODP - ODP Corp. | Reduce 28.01% | 622,470 | 0.77 | ≡ | THC - Tenet Healthcare Corp. | Reduce 51.96% | 310,577 | 2.15 | ≡ | DNMRQ - Danimer Scientific Inc. | Reduce 59.87% | 40,929 | 0.03 | ≡ | SHC - Sotera Health Co | Sell 100.00% | 300,110 | 0.17 | ≡ | TLIS - Talis Biomedical Corp. | Sell 100.00% | 149,052 | 0.06 |
Q2  2024 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 1.61% | 48,732 | 0.10 | ≡ | ALIT - Alight Inc. | Reduce 3.94% | 453,840 | 0.16 | ≡ | GLD - SPDR Gold Trust | Reduce 17.98% | 44,340 | 0.47 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 22.27% | 400,000 | 0.51 | ≡ | TECK - Teck Resources | Reduce 29.99% | 465,400 | 1.09 | ≡ | KD - Kyndryl Holdings Inc | Reduce 32.84% | 2,169,240 | 2.79 | ≡ | THC - Tenet Healthcare Corp. | Reduce 32.89% | 292,953 | 1.91 | ≡ | WFRD - Weatherford International plc | Reduce 44.14% | 140,138 | 0.84 | ≡ | LIVN - LivaNova PLC | Reduce 51.66% | 688,535 | 1.85 | ≡ | FCNCA - First Citizens Bancshares | Sell 100.00% | 25,160 | 1.88 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 319,050 | 1.27 | ≡ | NPWR - Net Power Inc | Sell 100.00% | 1,959,280 | 1.02 | ≡ | KVUE - Kenvue Inc | Sell 100.00% | 707,740 | 0.70 | ≡ | CLVT - Clarivate Plc | Sell 100.00% | 279,560 | 0.10 | ≡ | NBSE-OLD - NeuBase Therapeutics Inc. | Sell 100.00% | 136,350 | 0.00 |
Q1  2024 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.72% | 21,860 | 0.05 | ≡ | 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 | ≡ | ODP - ODP Corp. | Reduce 2.15% | 37,520 | 0.09 | ≡ | GANX - Gain Therapeutics Inc. | Reduce 3.79% | 22,280 | 0.00 | ≡ | GRBK - Green Brick Partners | Reduce 8.22% | 937,500 | 2.58 | ≡ | SHC - Sotera Health Co | Reduce 10.94% | 36,860 | 0.02 | ≡ | CNR - Core Natural Resources Inc. | Reduce 22.08% | 464,827 | 1.78 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 29.18% | 739,970 | 0.99 | ≡ | WFRD - Weatherford International plc | Reduce 30.47% | 139,128 | 0.74 | ≡ | THC - Tenet Healthcare Corp. | Reduce 32.32% | 425,340 | 2.04 | ≡ | NPWR - Net Power Inc | Reduce 34.52% | 1,032,830 | 0.54 | ≡ | GLD - SPDR Gold Trust | Reduce 36.25% | 140,273 | 1.32 | ≡ | GPOR - Gulfport Energy Corp. | Sell 100.00% | 222,970 | 1.45 | ≡ | 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 |
Q4  2023 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 3.15% | 99,120 | 0.26 | ≡ | GRBK - Green Brick Partners | Reduce 7.60% | 937,500 | 2.38 | ≡ | GLD - SPDR Gold Trust | Reduce 10.27% | 44,280 | 0.41 | ≡ | CNR - Core Natural Resources Inc. | Reduce 12.42% | 298,550 | 1.47 | ≡ | SWN-OLD - Southwestern Energy | Sell 100.00% | 10,105,610 | 3.70 | ≡ | SLV - iShares Silver Trust | Sell 100.00% | 1,239,700 | 1.43 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 256,740 | 1.37 | ≡ | REZI - Resideo Technologies Inc. | Sell 100.00% | 324,010 | 0.29 | ≡ | 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 | ≡ | FHN - First Horizon Corp. | Reduce 0.14% | 1,760 | 0.00 | ≡ | WFRD - Weatherford International plc | Reduce 0.94% | 4,060 | 0.02 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 2.17% | 4,670 | 0.03 | ≡ | THC - Tenet Healthcare Corp. | Reduce 2.18% | 20,290 | 0.08 | ≡ | CNR - Core Natural Resources Inc. | Reduce 15.52% | 441,554 | 2.63 | ≡ | GRBK - Green Brick Partners | Reduce 25.65% | 4,258,125 | 10.04 | ≡ | REZI - Resideo Technologies Inc. | Reduce 33.78% | 165,289 | 0.15 | ≡ | 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 | ≡ | WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units | Sell 100.00% | 350,000 | 0.17 |
Q2  2023 | ≡ | NBSE-OLD - 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 | ≡ | ODP - ODP Corp. | Reduce 7.12% | 116,130 | 0.26 | ≡ | SLV - iShares Silver Trust | Reduce 16.86% | 250,750 | 0.25 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 23.96% | 67,810 | 0.33 | ≡ | FLG - Flagstar Financial Inc. | Reduce 25.10% | 190,684 | 0.30 | ≡ | WFRD - Weatherford International plc | Reduce 25.11% | 145,580 | 0.45 | ≡ | REZI - Resideo Technologies Inc. | Reduce 25.65% | 168,789 | 0.14 | ≡ | THC - Tenet Healthcare Corp. | Reduce 34.68% | 494,900 | 1.89 | ≡ | TECK - Teck Resources | Reduce 45.97% | 1,145,195 | 2.26 | ≡ | KD - Kyndryl Holdings Inc | Reduce 47.65% | 4,050,079 | 2.52 | ≡ | GPN - Global Payments Inc. | Sell 100.00% | 600,430 | 3.43 | ≡ | CIVI - Civitas Resources Inc. | Sell 100.00% | 458,208 | 1.70 | ≡ | CNXC - Concentrix Corp. | Sell 100.00% | 207,961 | 1.37 | ≡ | RONI-OLD - Rice Acquisition Corp Ii A | Sell 100.00% | 760,000 | 0.42 | ≡ | PANA-OLD - Panacea Acquisition Corp. II | Sell 100.00% | 275,000 | 0.15 |
Q1  2023 | ≡ | CIVI - Civitas Resources Inc. | Reduce 0.69% | 3,190 | 0.01 | ≡ | WFRD - Weatherford International plc | Reduce 0.69% | 4,030 | 0.01 | ≡ | SWN-OLD - Southwestern Energy | Reduce 0.85% | 76,150 | 0.02 |