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
Q1 2016Mar 31, 2016	GSAT Globalstar, Inc.	Globalstar, Inc.	Buy - Position Entry	+11,263,715	$16.56K	11,263,715
Q1 2016Mar 31, 2016	CC Chemours Company (The)	Chemours Company (The)	Buy	+5,442,600+160.1%	$61.90K	8,842,600
Q1 2016Mar 31, 2016	YELP Yelp Inc.	Yelp Inc.	Buy	+2,850,700+743.8%	$64.29K	3,233,966
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,928,266+30.7%	$895.14K	8,213,040
Q1 2016Mar 31, 2016	AER AerCap	AerCap	Buy	+1,673,730+22.7%	$350.44K	9,041,210
Q1 2016Mar 31, 2016	GM General Motors Company	General Motors Company	Buy	+1,372,648+9.9%	$480.77K	15,296,466
Q1 2016Mar 31, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy - Position Entry	+1,122,932	$20.79K	1,122,932
Q1 2016Mar 31, 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+743,920+20.4%	$130.79K	4,393,301
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+695,163+138.1%	$49.24K	1,198,663
Q1 2016Mar 31, 2016	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+614,770	$60.90K	614,770
Q1 2016Mar 31, 2016	M Macy's Inc	Macy's Inc	Buy	+316,800+4.7%	$311.12K	7,056,400
Q1 2016Mar 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+148,072	$9.11K	148,072
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+127,936+14.4%	$32.60K	1,017,230
Q1 2016Mar 31, 2016	HUM Humana Inc.	Humana Inc.	Buy	+24,300+6.8%	$70.31K	384,300
Q1 2016Mar 31, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-174,358-10.0%	$133.24K	1,569,224
Q1 2016Mar 31, 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-273,740-8.8%	$107.17K	2,844,966
Q1 2016Mar 31, 2016	GRMN Garmin	Garmin	Sell - Position Exit	-832,268-100.0%	$0.00	-
Q1 2016Mar 31, 2016	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell - Position Exit	-1,452,815-100.0%	$0.00	-
Q1 2016Mar 31, 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-1,750,000-33.3%	$140.38K	3,500,000
Q1 2016Mar 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-3,142,891-100.0%	$0.00	-
Q4 2015Dec 31, 2015	M Macy's Inc	Macy's Inc	Buy - Position Entry	+6,739,600	$235.75K	6,739,600
Q4 2015Dec 31, 2015	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+5,250,000	$201.60K	5,250,000
Q4 2015Dec 31, 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+3,400,000	$18.22K	3,400,000
Q4 2015Dec 31, 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+622,400+234.8%	$24.18K	887,428
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+503,500	$19.21K	503,500
Q4 2015Dec 31, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+502,082+40.4%	$114.57K	1,743,582
Q4 2015Dec 31, 2015	YELP Yelp Inc.	Yelp Inc.	Buy - Position Entry	+383,266	$11.04K	383,266
Q4 2015Dec 31, 2015	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+360,000	$64.26K	360,000
Q4 2015Dec 31, 2015	GRMN Garmin	Garmin	Buy	+207,268+33.2%	$30.93K	832,268
Q4 2015Dec 31, 2015	AER AerCap	AerCap	Buy	+22,980+0.3%	$317.98K	7,367,480

Page 26 of 31 • 913 total trades

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