Manager activity
David Einhorn
This quarter’s activity: 2023 Q4 vs 2023 Q3 · filed 2/14/2024 · full comparison · all filings
New · 7
Add · 20
Reduce · 4
Exit · 6
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | GREEN BRICK PARTNERS INC | -937,500 | -7.6% | -0.17 pp | 2/14/2024 |
| New | ALIGHT INC | +9,241,670 | New | +3.85 pp | 2/14/2024 |
| Exit | SOUTHWESTERN ENERGY CO | -10,105,610 | Exit | -3.70 pp | 2/14/2024 |
| Add | KYNDRYL HLDGS INC | +767,943 | +13.7% | +1.66 pp | 2/14/2024 |
| Reduce | CONSOL ENERGY INC NEW | -298,550 | -12.4% | -3.99 pp | 2/14/2024 |
| Add | TENET HEALTHCARE CORP | +404,190 | +44.3% | +1.44 pp | 2/14/2024 |
| New | VIATRIS INC | +3,355,770 | New | +1.77 pp | 2/14/2024 |
| Exit | ISHARES SILVER TR | -1,239,700 | Exit | -1.43 pp | 2/14/2024 |
| Exit | ACTIVISION BLIZZARD INC | -256,740 | Exit | -1.37 pp | 2/14/2024 |
| Add | THE ODP CORP | +133,750 | +8.3% | +0.57 pp | 2/14/2024 |
| Add | GRAPHIC PACKAGING HLDG CO | +614,490 | +32.0% | +0.62 pp | 2/14/2024 |
| New | AERCAP HOLDINGS NV | +250,000 | New | +0.91 pp | 2/14/2024 |
| New | SPDR SER TR | +129,667 | New | +0.86 pp | 2/14/2024 |
| New | INVESCO EXCHANGE TRADED FD T | +185,521 | New | +0.83 pp | 2/14/2024 |
| Add | DHT HOLDINGS INC | +1,755,060 | +86.7% | +0.63 pp | 2/14/2024 |
| Add | NET POWER INC | +155,000 | +5.5% | -0.96 pp | 2/14/2024 |
| New | KENVUE INC | +554,490 | New | +0.58 pp | 2/14/2024 |
| Add | SEADRILL 2021 LTD | +184,040 | +51.1% | +0.34 pp | 2/14/2024 |
| Add | COYA THERAPEUTICS INC | +805,959 | +172.2% | +0.36 pp | 2/14/2024 |
| Reduce | BRIGHTHOUSE FINL INC | -99,120 | -3.2% | -0.87 pp | 2/14/2024 |
| Add | WEATHERFORD INTL PLC | +26,550 | +6.2% | -0.03 pp | 2/14/2024 |
| Add | FIRST HORIZON CORPORATION | +80,070 | +6.2% | +0.14 pp | 2/14/2024 |
| Exit | RESIDEO TECHNOLOGIES INC | -324,010 | Exit | -0.29 pp | 2/14/2024 |
| Add | HERC HLDGS INC | +7,880 | +6.2% | +0.12 pp | 2/14/2024 |
| Add | GULFPORT ENERGY CORP | +12,450 | +5.9% | +0.03 pp | 2/14/2024 |
| Add | FIRST CTZNS BANCSHARES INC N | +1,510 | +6.5% | -0.11 pp | 2/14/2024 |
| New | TEVA PHARMACEUTICAL INDS LTD | +268,470 | New | +0.14 pp | 2/14/2024 |
| Add | TECK RESOURCES LTD | +90,240 | +6.2% | -0.37 pp | 2/14/2024 |
| Add | DANIMER SCIENTIFIC INC | +131,890 | +5.1% | -0.17 pp | 2/14/2024 |
| Exit | ADVANCE AUTO PARTS INC | -37,570 | Exit | -0.12 pp | 2/14/2024 |
| Add | GOPRO INC | +166,640 | +6.3% | 0.00 pp | 2/14/2024 |
| Add | GALAPAGOS NV | +6,200 | +4.0% | +0.02 pp | 2/14/2024 |
| Add | NEW YORK CMNTY BANCORP INC | +104,320 | +6.0% | -0.20 pp | 2/14/2024 |
| Add | LIVANOVA PLC | +42,040 | +3.5% | -0.46 pp | 2/14/2024 |
| Add | VANECK ETF TRUST | +2,310 | +33.2% | 0.00 pp | 2/14/2024 |
| Reduce | SPDR GOLD TR | -44,280 | -10.3% | -0.59 pp | 2/14/2024 |
| Exit | FINSERV ACQUISITION CORP II | -78,750 | Exit | 0.00 pp | 2/14/2024 |