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 2022Jun 30, 2022	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+2,953,000+122.0%	$52.55K	5,373,400
Q2 2022Jun 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+1,652,000	$22.17K	1,652,000
Q2 2022Jun 30, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy	+306,400+70.3%	$20.77K	742,481
Q2 2022Jun 30, 2022	ODP The ODP Corporation	The ODP Corporation	Buy	+287,670+20.5%	$51.19K	1,692,760
Q2 2022Jun 30, 2022	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+162,900+11.0%	$80.86K	1,637,621
Q2 2022Jun 30, 2022	CPRI Capri Holdings	Capri Holdings	Buy	+158,300+20.3%	$38.51K	939,100
Q2 2022Jun 30, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+91,686+50.0%	$46.34K	275,061
Q2 2022Jun 30, 2022	PSNYW Polestar Automotive Holding UK	Polestar Automotive Holding UK	Buy - Position Entry	+82,100	$137.00	82,100
Q2 2022Jun 30, 2022	RIVN Rivian Automotive, Inc.	Rivian Automotive, Inc.	Buy - Position Entry	+73,723	$1.90K	73,723
Q2 2022Jun 30, 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+52,900+3.5%	$30.42K	1,566,283
Q2 2022Jun 30, 2022	WFRD Weatherford	Weatherford	Buy	+50,500+7.2%	$15.96K	754,000
Q2 2022Jun 30, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+44,733	$6.07K	44,733
Q2 2022Jun 30, 2022	GPN Global Payments Inc.	Global Payments Inc.	Buy	+9,440+1.9%	$57.03K	515,440
Q2 2022Jun 30, 2022	LIVN LivaNova	LivaNova	Buy	+8,600+2.0%	$28.02K	448,600
Q2 2022Jun 30, 2022	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Sell - Position Exit	-2,900-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GLPG Galapagos NV	Galapagos NV	Sell	-13,812-8.6%	$8.17K	146,388
Q2 2022Jun 30, 2022	EVGOW EVgo Inc. Warrants	EVgo Inc. Warrants	Sell - Position Exit	-31,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FCG First Trust Natural Gas ETF	First Trust Natural Gas ETF	Sell - Position Exit	-34,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ME 23andMe Holding Co.	23andMe Holding Co.	Sell	-50,000-67.9%	$59.00	23,591
Q2 2022Jun 30, 2022	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell - Position Exit	-113,136-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-137,688-3.8%	$143.57K	3,500,000
Q2 2022Jun 30, 2022	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell - Position Exit	-167,700-100.0%	$0.00	-
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-309,500-100.0%	$0.00	-
Q2 2022Jun 30, 2022	Y41053102 International Seaways	International Seaways	Sell	-573,870-56.1%	$9.52K	449,130
Q2 2022Jun 30, 2022	MYPS PLAYSTUDIOS, Inc.	PLAYSTUDIOS, Inc.	Sell - Position Exit	-963,018-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-963,400-32.4%	$61.52K	2,012,498
Q2 2022Jun 30, 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-1,441,814-67.3%	$22.41K	700,000
Q1 2022Mar 31, 2022	SWN		Buy - Position Entry	+4,133,000	$29.63K	4,133,000
Q1 2022Mar 31, 2022	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,498,000+162.4%	$31.76K	2,420,400
Q1 2022Mar 31, 2022	Y41053102 International Seaways	International Seaways	Buy - Position Entry	+1,023,000	$18.45K	1,023,000

Page 8 of 31 • 913 total trades

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