David Einhorn – Greenlight Capital Portfolio Activity & Recent Trades (Dec 31, 2023)

As of Dec 31, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2023, the filing reported:

New Buys – None reported

Increases – None reported

Reductions – None reported

Complete Exits – VanEck Oil Services ETF (OIH), First Citizens BancShares, Inc. (FCNCA), Nuvation Bio Inc. (NUVB), First Trust Natural Gas ETF (FCG), Invesco Optimum Yield Diversifi (PDBC), and 35 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Greenlight Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	G97822103 Perrigo	Perrigo	Sell	-64,400-2.2%	$247.24K	2,836,632
Q4 2017Dec 31, 2017	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-85,900-32.7%	$6.01K	176,600
Q4 2017Dec 31, 2017	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-87,900-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-116,623-11.7%	$8.83K	883,377
Q4 2017Dec 31, 2017	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-218,409-3.7%	$282.10K	5,702,444
Q4 2017Dec 31, 2017	KR Kroger Company (The)	Kroger Company (The)	Sell - Position Exit	-362,300-100.0%	$0.00	-
Q4 2017Dec 31, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-433,100-65.1%	$9.31K	231,900
Q4 2017Dec 31, 2017	CC Chemours Company (The)	Chemours Company (The)	Sell	-436,900-29.4%	$52.47K	1,048,100
Q4 2017Dec 31, 2017	CARS Cars.com Inc.	Cars.com Inc.	Sell - Position Exit	-548,399-100.0%	$0.00	-
Q4 2017Dec 31, 2017	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-694,341-46.3%	$48.38K	805,659
Q4 2017Dec 31, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-1,176,000-29.4%	$177.04K	2,824,000
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,617,800-32.2%	$139.98K	3,404,100
Q4 2017Dec 31, 2017	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-1,622,300-27.2%	$70.10K	4,337,700
Q4 2017Dec 31, 2017	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-2,400,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	AER AerCap	AerCap	Sell	-2,587,330-20.9%	$513.90K	9,768,178
Q4 2017Dec 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-7,805,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell - Position Exit	-7,944,896-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell	-8,699,300-25.2%	$1.06M	25,862,200
Q3 2017Sep 30, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+3,600,000+900.0%	$258.08K	4,000,000
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+3,355,000+75.4%	$114.81K	7,805,000
Q3 2017Sep 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,371,900+89.5%	$197.51K	5,021,900
Q3 2017Sep 30, 2017	ADNT Adient	Adient	Buy	+1,291,839+294.2%	$145.39K	1,731,000
Q3 2017Sep 30, 2017	G97822103 Perrigo	Perrigo	Buy	+374,032+14.8%	$245.57K	2,901,032
Q3 2017Sep 30, 2017	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+362,300	$7.27K	362,300
Q3 2017Sep 30, 2017	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+262,500	$7.75K	262,500
Q3 2017Sep 30, 2017	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+87,900	$7.63K	87,900
Q3 2017Sep 30, 2017	PLCE Children's Place, Inc. (The)	Children's Place, Inc. (The)	Buy - Position Entry	+66,400	$7.84K	66,400
Q3 2017Sep 30, 2017	AER AerCap	AerCap	Sell	-105,000-0.8%	$631.49K	12,355,508
Q3 2017Sep 30, 2017	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-170,000-77.3%	$18.75K	50,000
Q3 2017Sep 30, 2017	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-386,837-100.0%	$0.00	-

Page 22 of 31 • 913 total trades

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