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