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 2023Dec 31, 2023	LIVN LivaNova	LivaNova	Buy	+42,040+3.5%	$63.60M	1,229,316
Q4 2023Dec 31, 2023	WFRD Weatherford	Weatherford	Buy	+26,550+6.2%	$44.67M	456,605
Q4 2023Dec 31, 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy	+12,450+5.9%	$29.70M	222,970
Q4 2023Dec 31, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+7,880+6.2%	$20.19M	135,610
Q4 2023Dec 31, 2023	GLPG Galapagos NV	Galapagos NV	Buy	+6,200+4.0%	$6.61M	162,578
Q4 2023Dec 31, 2023	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Buy	+2,310+33.2%	$2.87M	9,270
Q4 2023Dec 31, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+1,510+6.5%	$35.22M	24,820
Q4 2023Dec 31, 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-37,570-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-44,280-10.3%	$73.97M	386,944
Q4 2023Dec 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-99,120-3.2%	$161.07M	3,043,623
Q4 2023Dec 31, 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-298,550-12.4%	$211.67M	2,105,577
Q4 2023Dec 31, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell - Position Exit	-324,010-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-937,500-7.6%	$592.37M	11,404,883
Q4 2023Dec 31, 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell - Position Exit	-1,239,700-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SWN		Sell - Position Exit	-10,105,610-100.0%	$0.00	-
Q3 2023Sep 30, 2023	Y2065G121 DHT Holdings	DHT Holdings	Buy - Position Entry	+2,024,820	$20.86M	2,024,820
Q3 2023Sep 30, 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,139,360+25.6%	$84.38M	5,588,126
Q3 2023Sep 30, 2023	SWN		Buy	+878,960+9.5%	$65.18M	10,105,610
Q3 2023Sep 30, 2023	SHC Sotera Health Company	Sotera Health Company	Buy	+331,520+6082.9%	$5.05M	336,970
Q3 2023Sep 30, 2023	NPWR NET Power Inc.	NET Power Inc.	Buy	+327,110+13.0%	$42.84M	2,837,110
Q3 2023Sep 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+203,325+89.2%	$73.93M	431,224
Q3 2023Sep 30, 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+153,930+8.7%	$42.81M	1,921,610
Q3 2023Sep 30, 2023	LIVN LivaNova	LivaNova	Buy	+152,380+14.7%	$62.78M	1,187,276
Q3 2023Sep 30, 2023	TLIS Talis Biomedical Corporation	Talis Biomedical Corporation	Buy - Position Entry	+149,052	$860.03K	149,052
Q3 2023Sep 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+115,800+8.6%	$62.99M	1,461,823
Q3 2023Sep 30, 2023	ODP The ODP Corporation	The ODP Corporation	Buy	+98,340+6.5%	$74.50M	1,614,350
Q3 2023Sep 30, 2023	G7997W102 Seadrill	Seadrill	Buy	+93,410+35.1%	$16.12M	359,895
Q3 2023Sep 30, 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+90,570+243.7%	$15.19M	127,730
Q3 2023Sep 30, 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+75,420+19.2%	$1.80M	468,067
Q3 2023Sep 30, 2023	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+58,560+2.3%	$8.34M	2,656,460

Page 3 of 31 • 913 total trades

«‹

1 2 3 4 5

›»