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
Q2 2015Jun 30, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-32,700-0.6%	$273.07K	5,876,368
Q2 2015Jun 30, 2015	ACM AECOM	AECOM	Sell	-44,000-0.7%	$215.47K	6,513,504
Q2 2015Jun 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-53,400-0.4%	$342.98K	12,558,800
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-54,600-0.7%	$925.96K	7,382,571
Q2 2015Jun 30, 2015	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-67,441-3.1%	$117.75K	2,136,685
Q2 2015Jun 30, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-224,900-1.3%	$202.30K	17,305,600
Q2 2015Jun 30, 2015	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-546,294-11.6%	$114.64K	4,158,306
Q2 2015Jun 30, 2015	M Macy's Inc	Macy's Inc	Sell	-660,800-39.3%	$68.77K	1,019,200
Q2 2015Jun 30, 2015	CONNQ Conn's, Inc.	Conn's, Inc.	Sell - Position Exit	-3,563,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-4,426,446-100.0%	$0.00	-
Q2 2015Jun 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-6,450,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GM General Motors Company	General Motors Company	Buy - Position Entry	+9,467,986	$355.05K	9,467,986
Q1 2015Mar 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+2,512,200+24.9%	$304.33K	12,612,200
Q1 2015Mar 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,293,576+7.3%	$910.20K	33,549,546
Q1 2015Mar 31, 2015	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Buy - Position Entry	+2,035,000	$21.31K	2,035,000
Q1 2015Mar 31, 2015	AER AerCap	AerCap	Buy	+1,839,161+49.1%	$243.65K	5,581,800
Q1 2015Mar 31, 2015	M Macy's Inc	Macy's Inc	Buy - Position Entry	+1,680,000	$109.05K	1,680,000
Q1 2015Mar 31, 2015	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+377,414+8.6%	$73.85K	4,786,061
Q1 2015Mar 31, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+367,700+6.6%	$254.74K	5,909,068
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+330,901	$13.31K	330,901
Q1 2015Mar 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-38,400-0.9%	$164.44K	4,426,446
Q1 2015Mar 31, 2015	ACM AECOM	AECOM	Sell	-95,700-1.4%	$202.10K	6,557,504
Q1 2015Mar 31, 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-219,500-1.2%	$212.29K	17,530,500
Q1 2015Mar 31, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-825,000-33.3%	$116.24K	1,655,000
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,168,371-13.6%	$925.41K	7,437,171
Q1 2015Mar 31, 2015	GDOT Green Dot Corporation	Green Dot Corporation	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	G02602103 Amdocs	Amdocs	Sell - Position Exit	-1,302,245-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-1,381,800-17.6%	$48.89K	6,450,000
Q1 2015Mar 31, 2015	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-2,215,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy - Position Entry	+15,641,805	$128.26K	15,641,805

Page 28 of 31 • 913 total trades

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