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
Q3 2016Sep 30, 2016	G97822103 Perrigo	Perrigo	Sell - Position Exit	-527,834-100.0%	$0.00	-
Q3 2016Sep 30, 2016	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-535,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	YELP Yelp Inc.	Yelp Inc.	Sell	-600,000-20.7%	$95.91K	2,300,000
Q3 2016Sep 30, 2016	ACM AECOM	AECOM	Sell	-1,065,135-34.7%	$59.59K	2,004,571
Q3 2016Sep 30, 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,355,273-49.6%	$62.13K	1,378,193
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-1,660,300-24.2%	$586.82K	5,194,440
Q3 2016Sep 30, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-2,419,017-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-2,422,579-53.9%	$27.33K	2,073,482
Q2 2016Jun 30, 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy - Position Entry	+8,240,596	$228.35K	8,240,596
Q2 2016Jun 30, 2016	CC Chemours Company (The)	Chemours Company (The)	Buy	+7,567,286+85.6%	$135.22K	16,409,886
Q2 2016Jun 30, 2016	AER AerCap	AerCap	Buy	+2,355,098+26.0%	$382.80K	11,396,308
Q2 2016Jun 30, 2016	GM General Motors Company	General Motors Company	Buy	+1,915,401+12.5%	$487.10K	17,211,867
Q2 2016Jun 30, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+1,296,085+115.4%	$29.15K	2,419,017
Q2 2016Jun 30, 2016	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+719,600	$33.33K	719,600
Q2 2016Jun 30, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+550,000+12.5%	$122.40K	4,943,301
Q2 2016Jun 30, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+535,000	$42.44K	535,000
Q2 2016Jun 30, 2016	G97822103 Perrigo	Perrigo	Buy - Position Entry	+527,834	$47.86K	527,834
Q2 2016Jun 30, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+378,048+24.1%	$118.00K	1,947,272
Q2 2016Jun 30, 2016	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+78,687	$29.47K	78,687
Q2 2016Jun 30, 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-111,500-3.9%	$103.65K	2,733,466
Q2 2016Jun 30, 2016	ACM AECOM	AECOM	Sell	-165,000-5.1%	$97.53K	3,069,706
Q2 2016Jun 30, 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-177,000-5.1%	$153.06K	3,323,000
Q2 2016Jun 30, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-290,000-6.1%	$53.14K	4,496,061
Q2 2016Jun 30, 2016	YELP Yelp Inc.	Yelp Inc.	Sell	-333,966-10.3%	$88.04K	2,900,000
Q2 2016Jun 30, 2016	OIS Oil States International, Inc.	Oil States International, Inc.	Sell - Position Exit	-887,428-100.0%	$0.00	-
Q2 2016Jun 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-917,230-90.2%	$3.09K	100,000
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-1,198,663-100.0%	$0.00	-
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-1,358,300-16.5%	$655.31K	6,854,740
Q2 2016Jun 30, 2016	M Macy's Inc	Macy's Inc	Sell - Position Exit	-7,056,400-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GSAT Globalstar, Inc.	Globalstar, Inc.	Sell - Position Exit	-11,263,715-100.0%	$0.00	-

Page 25 of 31 • 913 total trades

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