David Einhorn - DME Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GRBK - Green Brick Partners | 19.12 | 9,467,383 | $64.45 | $610,172,834 | $68.81 | 6.76% | $58.65 | $80.97 | |
| ☰ | FLR - Fluor Corp. | 6.94 | Reduce 14.55% | 4,747,350 | $46.65 | $221,463,879 | $47.56 | 1.95% | $37.62 | $57.50 |
| ☰ | CNR - Core Natural Resources Inc. | 6.10 | Reduce 11.54% | 1,858,140 | $104.73 | $194,603,003 | $93.44 | -10.78% | $64.57 | $114.80 |
| ☰ | BHF - Brighthouse Financial Inc. | 5.33 | Add 1.79% | 2,842,100 | $59.88 | $170,184,948 | $62.65 | 4.63% | $42.07 | $66.33 |
| ☰ | PCG - PG&E Corp. | 3.65 | Reduce 14.79% | 6,632,852 | $17.57 | $116,539,209 | $17.11 | -2.62% | $12.97 | $19.16 |
| ☰ | VSNT - Versant Media Group Inc. | 3.51 | Buy | 3,028,615 | $37.02 | $112,119,327 | $40.19 | 8.56% | $27.17 | $59.00 |
| ☰ | ACHC - Acadia Healthcare Co. | 3.31 | Add 9.64% | 4,518,381 | $23.39 | $105,684,932 | $24.48 | 4.66% | $11.43 | $30.20 |
| ☰ | VSXY - Victoria's Secret & Co. | 3.28 | Add 29.87% | 2,256,889 | $46.36 | $104,629,374 | $74.60 | 60.91% | $17.53 | $81.28 |
| ☰ | DHT - DHT Holdings Inc. | 3.02 | Reduce 28.42% | 5,272,770 | $18.27 | $96,333,508 | $16.65 | -8.87% | $10.61 | $20.55 |
| ☰ | PENN - Penn National Gaming Inc. | 2.85 | 6,044,440 | $15.03 | $90,847,933 | $19.23 | 27.94% | $11.65 | $20.61 | |
| ☰ | GPK - Graphic Packaging Hldg Co. | 2.83 | Add 8.14% | 9,099,980 | $9.94 | $90,453,801 | $10.54 | 6.04% | $8.79 | $23.76 |
| ☰ | CNC - Centene Corp. | 2.80 | Add 3.50% | 2,731,810 | $32.74 | $89,439,459 | $62.33 | 90.38% | $25.08 | $62.94 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | 2.75 | Reduce 4.84% | 2,910,729 | $30.12 | $87,671,158 | $34.19 | 13.51% | $14.99 | $37.35 |
| ☰ | CPRI - Capri Holdings Ltd | 2.72 | Add 3.40% | 4,930,318 | $17.62 | $86,872,203 | $18.87 | 7.09% | $16.22 | $28.27 |
| ☰ | SNX - SYNNEX Corp. | 2.54 | Add 748.88% | 479,530 | $168.71 | $80,901,506 | $268.80 | 59.33% | $120.19 | $286.25 |
| ☰ | BKV - Bkv Corporation | 2.41 | Add 109.29% | 2,695,543 | $28.52 | $76,876,887 | $25.95 | -9.01% | $19.56 | $32.81 |
| ☰ | LBTYA - Liberty Global Ltd CL A | 1.88 | Reduce 0.82% | 4,963,322 | $12.09 | $60,006,563 | $11.76 | -2.73% | $9.45 | $13.52 |
| ☰ | ROIV - Roivant Sciences Ltd | 1.87 | Add 4.03% | 2,152,669 | $27.70 | $59,628,931 | $28.58 | 3.18% | $10.71 | $32.79 |
| ☰ | CROX - Crocs Inc. | 1.74 | Buy | 669,140 | $83.02 | $55,552,003 | $119.35 | 43.76% | $73.21 | $121.26 |
| ☰ | REZI - Resideo Technologies Inc. | 1.66 | Buy | 1,574,950 | $33.71 | $53,091,564 | $31.21 | -7.42% | $20.41 | $45.29 |
| ☰ | DECK - Deckers Outdoor | 1.51 | Add 61.12% | 481,398 | $100.09 | $48,183,126 | $108.13 | 8.03% | $78.91 | $126.50 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | 1.50 | Reduce 2.04% | 650,359 | $73.70 | $47,931,459 | $81.55 | 10.65% | $49.99 | $86.96 |
| ☰ | CNH - CNH Industrial NV | 1.44 | Reduce 27.37% | 4,188,940 | $11.00 | $46,078,340 | $10.75 | -2.27% | $9.00 | $14.27 |
| ☰ | SLM - SLM Corp. | 1.41 | Buy | 2,101,840 | $21.41 | $45,000,395 | $22.39 | 4.58% | $17.77 | $34.97 |
| ☰ | HSIC - Henry Schein Inc. | 1.38 | Add 27.71% | 599,300 | $73.70 | $44,168,410 | $77.45 | 5.09% | $61.95 | $89.29 |
| ☰ | PTON - Peloton Interactive Inc. | 1.36 | Add 4,003.68% | 10,113,940 | $4.29 | $43,388,803 | $5.77 | 34.50% | $3.65 | $9.20 |
| ☰ | GLD - SPDR Gold Trust | 1.34 | Reduce 41.60% | 99,611 | $430.29 | $42,861,617 | $396.24 | -7.91% | $299.89 | $509.70 |
| ☰ | DCH - Dauch Corp. | 1.17 | Buy | 6,311,350 | $5.93 | $37,426,306 | $6.32 | 6.58% | $3.94 | $9.25 |
| ☰ | PSKY - Paramount Skydance Corp. | 1.11 | Buy | 3,926,080 | $9.02 | $35,413,242 | $10.22 | 13.30% | $8.62 | $20.86 |
| ☰ | AR - Antero Resources | 1.08 | Reduce 20.27% | 808,520 | $42.44 | $34,313,589 | $35.56 | -16.21% | $29.10 | $45.75 |
| ☰ | SLDE - Slide Insurance Holdings, Inc. | 0.95 | Add 46.68% | 1,686,630 | $18.00 | $30,359,340 | $16.74 | -7.00% | $12.53 | $25.90 |
| ☰ | SHC - Sotera Health Co | 0.93 | Add 347.82% | 2,065,680 | $14.34 | $29,621,851 | $15.62 | 8.93% | $10.80 | $19.85 |
| ☰ | STUB - Stubhub Holdings Inc Class A | 0.83 | Buy | 4,233,200 | $6.24 | $26,415,168 | $9.29 | 48.88% | $5.74 | $27.89 |
| ☰ | VTRS - Viatris Inc. | 0.77 | Buy | 1,817,570 | $13.51 | $24,555,371 | $15.88 | 17.54% | $8.44 | $17.53 |
| ☰ | CI - Cigna Group | 0.74 | Reduce 5.71% | 88,400 | $266.75 | $23,580,700 | $289.48 | 8.52% | $239.51 | $338.89 |
| ☰ | TRIP - TripAdvisor Inc. | 0.52 | Buy | 1,564,696 | $10.66 | $16,679,659 | $11.86 | 11.26% | $9.01 | $20.16 |
| ☰ | LKFT - Lakefront Biotherapeutics | 0.45 | 482,746 | $30.00 | $14,482,380 | $28.02 | -6.60% | $26.42 | $37.78 | |
| ☰ | WFRD - Weatherford International plc | 0.43 | Reduce 80.40% | 145,721 | $94.58 | $13,782,292 | $97.17 | 2.74% | $46.20 | $113.15 |
| ☰ | ZIM - ZIM Integrated Shipping Services | 0.29 | Buy | 354,526 | $26.35 | $9,341,761 | $25.24 | -4.21% | $12.33 | $29.97 |
| ☰ | COYA - Coya Therapeutics Inc | 0.29 | Add 15.28% | 2,335,540 | $3.94 | $9,202,027 | $4.42 | 12.18% | $3.71 | $7.75 |
| ☰ | IMVT - Immunovant Inc. | 0.07 | Buy | 93,520 | $24.84 | $2,323,036 | $31.11 | 25.24% | $14.32 | $36.29 |
| ☰ | GPRO - GoPro Inc. | 0.04 | 1,693,860 | $0.77 | $1,304,272 | $0.90 | 16.90% | $0.59 | $3.05 | |
| ☰ | GANX - Gain Therapeutics Inc. | 0.03 | 566,130 | $1.94 | $1,098,292 | $1.70 | -12.37% | $1.41 | $4.34 | |
| ☰ | NUVB - Nuvation Bio Inc. | 0.00 | 34,995 | $4.29 | $150,129 | $4.82 | 12.35% | $1.57 | $9.75 | |
| ☰ | KPLTW - Katapult Holdings WTS 060926 | 0.00 | 262,227 | $0.00 | $603 | $0.00 | $0.00 | $0.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
37.11
Healthcare
15.41
Energy
13.03
Industrials
10.34
Financial Services
7.70
Communication Services
7.33
Utilities
3.65
Technology
2.58
Consumer Defensive
1.50
Unknown
1.34