David Einhorn - DME Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GRBK - Green Brick Partners, Inc. | 19.12 | 9,467,383 | $9.17 | $610,172,834 | $71.90 | 684.38% | $60.44 | $83.18 | |
| ☰ | FLR - Fluor Corp. | 6.94 | Reduce 14.55% | 4,747,350 | $48.38 | $221,463,879 | $49.63 | 2.59% | $37.62 | $57.50 |
| ☰ | CNR - Core Natural Resources, Inc. | 6.10 | Reduce 11.54% | 1,858,140 | $77.10 | $194,603,003 | $83.85 | 8.75% | $68.44 | $114.68 |
| ☰ | BHF - Brighthouse Financial, Inc. | 5.33 | Add 1.79% | 2,842,100 | $55.07 | $170,184,948 | $66.61 | 20.95% | $42.07 | $66.80 |
| ☰ | PCG - PG&E Corp. | 3.65 | Reduce 14.79% | 6,632,852 | $15.26 | $116,539,209 | $17.37 | 13.84% | $12.83 | $19.05 |
| ☰ | VSNT - Versant Media Group, Inc. | 3.51 | Buy | 3,028,615 | $37.02 | $112,119,327 | $35.66 | -3.67% | $26.61 | $57.79 |
| ☰ | ACHC - Acadia Healthcare Co., Inc. | 3.31 | Add 9.64% | 4,518,381 | $18.90 | $105,684,932 | $30.56 | 61.70% | $11.43 | $32.82 |
| ☰ | VSXY - Victorias Secret & Co. | 3.28 | Add 29.87% | 2,256,889 | $28.51 | $104,629,374 | $78.98 | 177.02% | $17.53 | $88.57 |
| ☰ | DHT - DHT Holdings, Inc. | 3.02 | Reduce 28.42% | 5,272,770 | $10.24 | $96,333,508 | $17.31 | 69.04% | $9.99 | $20.19 |
| ☰ | PENN - PENN Entertainment, Inc. | 2.85 | 6,044,440 | $18.18 | $90,847,933 | $20.48 | 12.66% | $11.65 | $22.36 | |
| ☰ | GPK - Graphic Packaging Holdings Co. | 2.83 | Add 8.14% | 9,099,980 | $17.89 | $90,453,801 | $10.38 | -41.97% | $8.70 | $22.97 |
| ☰ | CNC - Centene Corp. | 2.80 | Add 3.50% | 2,731,810 | $44.72 | $89,439,459 | $68.29 | 52.72% | $25.08 | $69.29 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | 2.75 | Reduce 4.84% | 2,910,729 | $16.44 | $87,671,158 | $32.18 | 95.79% | $14.99 | $37.35 |
| ☰ | CPRI - Capri Holdings Ltd. | 2.72 | Add 3.40% | 4,930,318 | $24.71 | $86,872,203 | $17.47 | -29.29% | $16.72 | $28.27 |
| ☰ | SNX - TD SYNNEX Corp. | 2.54 | Add 748.88% | 479,530 | $164.41 | $80,901,506 | $251.31 | 52.86% | $138.07 | $296.47 |
| ☰ | BKV - BKV Corp. | 2.41 | Add 109.29% | 2,695,543 | $27.87 | $76,876,887 | $25.79 | -7.45% | $19.56 | $32.81 |
| ☰ | LBTYA - Liberty Global Ltd. | 1.88 | Reduce 0.82% | 4,963,322 | $10.27 | $60,006,563 | $10.90 | 6.17% | $9.62 | $13.52 |
| ☰ | ROIV - Roivant Sciences Ltd. | 1.87 | Add 4.03% | 2,152,669 | $11.28 | $59,628,931 | $34.51 | 205.90% | $10.90 | $37.00 |
| ☰ | CROX - Crocs, Inc. | 1.74 | Buy | 669,140 | $83.02 | $55,552,003 | $130.46 | 57.14% | $73.21 | $134.77 |
| ☰ | REZI - Resideo Technologies, Inc. | 1.66 | Buy | 1,574,950 | $33.71 | $53,091,564 | $35.40 | 5.01% | $22.93 | $45.29 |
| ☰ | DECK - Deckers Outdoor Corp. | 1.51 | Add 61.12% | 481,398 | $102.31 | $48,183,126 | $107.80 | 5.36% | $78.91 | $126.50 |
| ☰ | SPB - Spectrum Brands Holdings, Inc. | 1.50 | Reduce 2.04% | 650,359 | $59.08 | $47,931,459 | $84.69 | 43.35% | $48.98 | $88.14 |
| ☰ | CNH - CNH Industrial N.V. | 1.44 | Reduce 27.37% | 4,188,940 | $11.17 | $46,078,340 | $10.42 | -6.72% | $8.91 | $13.35 |
| ☰ | SLM - SLM Corp. | 1.41 | Buy | 2,101,840 | $21.41 | $45,000,395 | $24.89 | 16.25% | $17.55 | $32.94 |
| ☰ | HSIC - Henry Schein, Inc. | 1.38 | Add 27.71% | 599,300 | $75.17 | $44,168,410 | $85.79 | 14.12% | $61.95 | $89.29 |
| ☰ | PTON - Peloton Interactive, Inc. | 1.36 | Add 4003.68% | 10,113,940 | $4.32 | $43,388,803 | $6.08 | 40.74% | $3.65 | $9.20 |
| ☰ | GLD - SPDR Gold Shares | 1.34 | Reduce 41.60% | 99,611 | $181.11 | $42,861,617 | $367.13 | 102.72% | $300.96 | $509.70 |
| ☰ | DCH - Dauch Corp. | 1.17 | Buy | 6,311,350 | $5.93 | $37,426,306 | $5.12 | -13.66% | $4.26 | $9.25 |
| ☰ | PSKY - Paramount Skydance Corp. | 1.11 | Buy | 3,926,080 | $9.02 | $35,413,242 | $9.55 | 5.88% | $8.58 | $20.57 |
| ☰ | AR - Antero Resources Corp. | 1.08 | Reduce 20.27% | 808,520 | $34.46 | $34,313,589 | $34.28 | -0.52% | $29.10 | $45.75 |
| ☰ | SLDE - Slide Insurance Holdings, Inc. | 0.95 | Add 46.68% | 1,686,630 | $19.01 | $30,359,340 | $21.38 | 12.47% | $12.53 | $21.79 |
| ☰ | SHC - Sotera Health Co. | 0.93 | Add 347.82% | 2,065,680 | $14.51 | $29,621,851 | $18.17 | 25.25% | $10.94 | $19.85 |
| ☰ | STUB - StubHub Holdings, Inc. | 0.83 | Buy | 4,233,200 | $6.24 | $26,415,168 | $10.30 | 65.06% | $5.74 | $27.89 |
| ☰ | VTRS - Viatris Inc. | 0.77 | Buy | 1,817,570 | $13.51 | $24,555,371 | $16.39 | 21.32% | $8.30 | $17.40 |
| ☰ | CI - The Cigna Group | 0.74 | Reduce 5.71% | 88,400 | $330.58 | $23,580,700 | $304.50 | -7.89% | $235.50 | $310.19 |
| ☰ | TRIP - Tripadvisor, Inc. | 0.52 | Buy | 1,564,696 | $10.66 | $16,679,659 | $14.40 | 35.08% | $9.01 | $20.16 |
| ☰ | LKFT - Lakefront Biotherapeutics NV | 0.45 | 482,746 | $36.23 | $14,482,380 | $29.80 | -17.75% | $26.42 | $37.78 | |
| ☰ | WFRD - Weatherford International plc | 0.43 | Reduce 80.40% | 145,721 | $53.92 | $13,782,292 | $81.10 | 50.41% | $51.65 | $113.15 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | 0.29 | Buy | 354,526 | $26.35 | $9,341,761 | $23.80 | -9.68% | $11.93 | $29.30 |
| ☰ | COYA - Coya Therapeutics, Inc. | 0.29 | Add 15.28% | 2,335,540 | $5.86 | $9,202,027 | $4.86 | -17.09% | $3.71 | $7.75 |
| ☰ | IMVT - Immunovant, Inc. | 0.07 | Buy | 93,520 | $24.84 | $2,323,036 | $38.70 | 55.80% | $14.32 | $41.23 |
| ☰ | GPRO - GoPro, Inc. | 0.04 | 1,693,860 | $10.99 | $1,304,272 | $0.71 | -93.53% | $0.59 | $3.05 | |
| ☰ | GANX - Gain Therapeutics, Inc. | 0.03 | 566,130 | $14.09 | $1,098,292 | $1.76 | -87.51% | $1.41 | $4.34 | |
| ☰ | NUVB - Nuvation Bio Inc. | 0.00 | 34,995 | $10.45 | $150,129 | $5.77 | -44.80% | $2.06 | $9.75 | |
| ☰ | KPLTW-OLD - Katapult Holdings, Inc. | 0.00 | 262,227 | $3.19 | $603 | $0.00 | -99.99% | $0.00 | $0.00 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
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