DME Capital Management (Greenlight, David Einhorn) — ODP1 Trade History

Quarter-by-quarter changes in the THE ODP CORP position · CUSIP 88337F105
Sold outFirst seen: 2024 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14Sold out-1,600,000-100.0%
2024 Q32024-11-14Reduce1,600,000-622,470-28.0%$47.6M1.98%
2024 Q22024-08-14Add2,222,470511,890+29.9%$87.3M4.27%
2024 Q12024-05-15New1,710,5801,710,580$90.7M4.15%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.