Managed by David Einhorn
David Einhorn's value-oriented long/short fund. Known for deep fundamental research and high-profile short thesis presentations.
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 11.40M | $592.37M | 28.92% | NEW |
| 2 | 20854L108CONSOL ENERGY INC NEW | 2.11M | $211.67M | 10.34% | NEW |
| 3 | BHFBRIGHTHOUSE FINL INC | 3.04M | $161.07M | 7.87% | NEW |
| 4 | KDKYNDRYL HLDGS INC | 6.36M | $132.08M | 6.45% | NEW |
| 5 | THCTENET HEALTHCARE CORP | 1.32M | $99.45M | 4.86% | NEW |
| 6 | 88337F105THE ODP CORP | 1.75M | $98.42M | 4.81% | NEW |
| 7 | ALITALIGHT INC | 9.24M | $78.83M | 3.85% | NEW |
| 8 | GLDSPDR GOLD TR | 387K | $73.97M | 3.61% | NEW |
| 9 | TECKTECK RESOURCES LTD | 1.55M | $65.61M | 3.20% | NEW |
| 10 | G5509L101LIVANOVA PLC | 1.23M | $63.60M | 3.11% | NEW |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 2.54M | $62.51M | 3.05% | NEW |
| 12 | G48833118WEATHERFORD INTL PLC | 457K | $44.67M | 2.18% | NEW |
| 13 | Y2065G121DHT HOLDINGS INC | 3.78M | $37.08M | 1.81% | NEW |
| 14 | VTRSVIATRIS INC | 3.36M | $36.34M | 1.77% | NEW |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 25K | $35.22M | 1.72% | NEW |
| 16 | NPWRNET POWER INC | 2.99M | $30.22M | 1.48% | NEW |
| 17 | GPORGULFPORT ENERGY CORP | 223K | $29.70M | 1.45% | NEW |
| 18 | G7997W102SEADRILL 2021 LTD | 544K | $25.72M | 1.26% | NEW |
| 19 | HRIHERC HLDGS INC | 136K | $20.19M | 0.99% | NEW |
| 20 | FHNFIRST HORIZON CORPORATION | 1.38M | $19.50M | 0.95% | NEW |
| 21 | 649445103NEW YORK CMNTY BANCORP INC | 1.83M | $18.71M | 0.91% | NEW |
| 22 | N00985106AERCAP HOLDINGS NV | 250K | $18.58M | 0.91% | NEW |
| 23 | XARSPDR SER TR | 130K | $17.56M | 0.86% | NEW |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 186K | $17.10M | 0.83% | NEW |
| 25 | KVUEKENVUE INC | 554K | $11.94M | 0.58% | NEW |
| 26 | GPROGOPRO INC | 2.82M | $9.80M | 0.48% | NEW |
| 27 | COYACOYA THERAPEUTICS INC | 1.27M | $9.44M | 0.46% | NEW |
| 28 | GLPGGALAPAGOS NV | 163K | $6.61M | 0.32% | NEW |
| 29 | SHCSOTERA HEALTH CO | 337K | $5.68M | 0.28% | NEW |
| 30 | OIHVANECK ETF TRUST | 9K | $2.87M | 0.14% | NEW |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 268K | $2.80M | 0.14% | NEW |
| 32 | 236272100DANIMER SCIENTIFIC INC | 2.73M | $2.79M | 0.14% | NEW |
| 33 | GANXGAIN THERAPEUTICS INC | 588K | $1.92M | 0.09% | NEW |
| 34 | FCGFIRST TR EXCHANGE-TRADED FD | 59K | $1.42M | 0.07% | NEW |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 97K | $1.29M | 0.06% | NEW |
| 36 | TLISTALIS BIOMEDICAL CORP | 149K | $1.11M | 0.05% | NEW |
| 37 | 64132K201NEUBASE THERAPEUTICS INC | 136K | $100.9K | 0.01% | NEW |
| 38 | NUVBNUVATION BIO INC | 35K | $52.8K | 0.00% | NEW |
| 39 | 67080N119NUVATION BIO INC | 100K | $6.0K | – | NEW |
| 40 | KPLTWKATAPULT HOLDINGS INC | 262K | $1.9K | – | NEW |
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.