David Einhorn - DME Capital Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 0.82% | 41,110 | 0.02 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Reduce 2.04% | 13,531 | 0.03 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 4.84% | 148,005 | 0.16 |
| ☰ | CI - Cigna Group | Reduce 5.71% | 5,350 | 0.05 |
| ☰ | CNR - Core Natural Resources Inc. | Reduce 11.54% | 242,340 | 0.75 |
| ☰ | FLR - Fluor Corp. | Reduce 14.55% | 808,550 | 1.12 |
| ☰ | PCG - PG&E Corp. | Reduce 14.79% | 1,151,251 | 0.65 |
| ☰ | AR - Antero Resources | Reduce 20.27% | 205,550 | 0.25 |
| ☰ | CNH - CNH Industrial NV | Reduce 27.37% | 1,578,600 | 0.51 |
| ☰ | DHT - DHT Holdings Inc. | Reduce 28.42% | 2,093,894 | 0.90 |
| ☰ | GLD - SPDR Gold Trust | Reduce 41.60% | 70,950 | 0.99 |
| ☰ | WFRD - Weatherford International plc | Reduce 80.40% | 597,899 | 1.64 |
| ☰ | KD - Kyndryl Holdings Inc | Sell 100.00% | 3,816,353 | 3.56 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 1,533,080 | 1.55 |
| ☰ | GPN - Global Payments Inc. | Sell 100.00% | 452,730 | 1.23 |
| ☰ | PRKS - United Parks & Resorts Inc | Sell 100.00% | 574,620 | 0.73 |
| ☰ | GDX - VanEck Vectors Gold Miners ETF | Sell 100.00% | 64,960 | 0.20 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Sell 100.00% | 131,510 | 0.16 |
| ☰ | NUVB.WS - Nuvation Bio Inc | Sell 100.00% | 100,000 | 0.00 |
| Q4 2025 | ||||
| ☰ | CNH - CNH Industrial NV | Reduce 2.32% | 136,920 | 0.06 |
| ☰ | CNR - Core Natural Resources Inc. | Reduce 2.56% | 55,160 | 0.18 |
| ☰ | GLD - SPDR Gold Trust | Reduce 2.59% | 4,540 | 0.06 |
| ☰ | DHT - DHT Holdings Inc. | Reduce 3.34% | 254,270 | 0.12 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 4.14% | 216,070 | 0.10 |
| ☰ | ROIV - Roivant Sciences Ltd | Reduce 9.06% | 206,220 | 0.12 |
| ☰ | VSXY - Victoria's Secret & Co. | Reduce 10.07% | 194,593 | 0.21 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 10.71% | 725,000 | 0.55 |
| ☰ | KD - Kyndryl Holdings Inc | Reduce 12.14% | 527,274 | 0.62 |
| ☰ | GDX - VanEck Vectors Gold Miners ETF | Reduce 15.04% | 11,500 | 0.03 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 19.05% | 720,043 | 0.57 |
| ☰ | WFRD - Weatherford International plc | Reduce 22.60% | 217,190 | 0.59 |
| ☰ | SDRL - Seadrill Ltd | Sell 100.00% | 1,588,828 | 1.89 |
| ☰ | NXST - Nexstar Media Group Inc | Sell 100.00% | 73,940 | 0.58 |
| ☰ | HPQ - HP Inc. | Sell 100.00% | 300,000 | 0.32 |
| ☰ | OIH - Vaneck Etf Trust | Sell 100.00% | 12,360 | 0.13 |
| Q3 2025 | ||||
| ☰ | PENN - Penn National Gaming Inc. | Reduce 9.67% | 725,000 | 0.56 |
| ☰ | OIH - Vaneck Etf Trust | Reduce 22.46% | 3,580 | 0.04 |
| ☰ | SHC - Sotera Health Co | Reduce 22.73% | 53,110 | 0.02 |
| ☰ | CPRI - Capri Holdings Ltd | Reduce 22.75% | 791,510 | 0.60 |
| ☰ | CNH - CNH Industrial NV | Reduce 25.00% | 1,968,150 | 1.10 |
| ☰ | GPRO - GoPro Inc. | Reduce 40.00% | 1,129,240 | 0.04 |
| ☰ | ROIV - Roivant Sciences Ltd | Reduce 50.00% | 2,275,528 | 1.10 |
| ☰ | HPQ - HP Inc. | Reduce 90.06% | 2,718,770 | 2.85 |
| ☰ | TECK - Teck Resources | Sell 100.00% | 2,000,000 | 3.47 |
| Q2 2025 | ||||
| ☰ | BHF - Brighthouse Financial Inc. | Reduce 1.46% | 41,000 | 0.12 |
| ☰ | CNR - Core Natural Resources Inc. | Reduce 2.40% | 53,000 | 0.21 |
| ☰ | CNH - CNH Industrial NV | Reduce 2.52% | 203,930 | 0.13 |
| ☰ | GLD - SPDR Gold Trust | Reduce 5.96% | 10,740 | 0.16 |
| ☰ | ROIV - Roivant Sciences Ltd | Reduce 16.36% | 890,110 | 0.45 |
| ☰ | KD - Kyndryl Holdings Inc | Reduce 19.92% | 823,910 | 1.31 |
| ☰ | SNX - SYNNEX Corp. | Reduce 28.01% | 12,945 | 0.07 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 96.41% | 4,823,938 | 1.54 |
| ☰ | VTRS - Viatris Inc. | Sell 100.00% | 6,000,830 | 2.65 |
| ☰ | DLTR - Dollar Tree Inc. | Sell 100.00% | 436,360 | 1.66 |
| ☰ | ALIT - Alight Inc | Sell 100.00% | 1,000,000 | 0.30 |
| Q1 2025 | ||||
| ☰ | BHF - Brighthouse Financial Inc. | Reduce 1.20% | 34,000 | 0.08 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 6.05% | 7,780 | 0.02 |
| ☰ | GLD - SPDR Gold Trust | Reduce 10.79% | 21,790 | 0.27 |
| ☰ | SNX - SYNNEX Corp. | Reduce 14.07% | 7,565 | 0.05 |
| ☰ | CNH - CNH Industrial NV | Reduce 21.09% | 2,158,180 | 1.26 |
| ☰ | GDX - VanEck Vectors Gold Miners ETF | Reduce 31.36% | 34,930 | 0.06 |
| ☰ | CNC - Centene Corp. | Reduce 37.10% | 322,930 | 1.01 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 52.45% | 5,519,279 | 2.47 |
| ☰ | ALIT - Alight Inc | Reduce 70.18% | 2,353,026 | 0.84 |
| ☰ | CEIXN - Consol Energy Inc New | Sell 100.00% | 1,394,641 | 7.65 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | Sell 100.00% | 27,530 | 0.25 |
| ☰ | XRT - Spdr Ser Tr | Sell 100.00% | 59,810 | 0.24 |
| ☰ | FCG - First Tr Exchange-Traded Fd | Sell 100.00% | 70,830 | 0.09 |
| ☰ | PDBC - Invesco Actvely Mngd Etc Fd | Sell 100.00% | 117,360 | 0.08 |
| Q4 2024 | ||||
| ☰ | ROIV - Roivant Sciences Ltd | Reduce 0.70% | 36,973 | 0.02 |
| ☰ | BHF - Brighthouse Financial Inc. | Reduce 1.97% | 56,952 | 0.11 |
| ☰ | GLD - SPDR Gold Trust | Reduce 3.23% | 6,740 | 0.07 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 8.64% | 367,622 | 0.32 |
| ☰ | CEIXN - Consol Energy Inc New | Reduce 15.00% | 246,109 | 1.07 |
| ☰ | VTRS - Viatris Inc. | Reduce 20.43% | 1,485,320 | 0.72 |
| ☰ | KD - Kyndryl Holdings Inc | Reduce 23.60% | 1,161,907 | 1.11 |
| ☰ | HPQ - HP Inc. | Reduce 40.22% | 1,420,210 | 2.12 |
| ☰ | OIH - Vaneck Etf Trust | Reduce 50.00% | 5,610 | 0.07 |
| ☰ | ALIT - Alight Inc | Reduce 71.70% | 8,493,184 | 2.62 |
| ☰ | THC - Tenet Healthcare Corp. | Sell 100.00% | 287,100 | 1.99 |
| ☰ | ODP - The Odp Corp | Sell 100.00% | 1,600,000 | 1.98 |
| ☰ | PPLI - People Inc. | Sell 100.00% | 636,270 | 1.43 |
| ☰ | LIVN - LivaNova PLC | Sell 100.00% | 603,549 | 1.32 |
| ☰ | PPA - Invesco Exchange Traded Fd T | Sell 100.00% | 182,511 | 0.87 |
| ☰ | XAR - Spdr Ser Tr | Sell 100.00% | 127,557 | 0.84 |
| ☰ | DNMR - Danimer Scientific Inc | Sell 100.00% | 1,097,461 | 0.02 |
| Q3 2024 | ||||
| ☰ | VTRS - Viatris Inc. | Reduce 1.75% | 129,380 | 0.07 |
| ☰ | BHF - Brighthouse Financial Inc. | Reduce 2.72% | 80,982 | 0.17 |
| ☰ | LIVN - LivaNova PLC | Reduce 6.32% | 40,720 | 0.11 |
| ☰ | GRBK - Green Brick Partners | Reduce 9.55% | 1,000,000 | 2.80 |
| ☰ | GPK - Graphic Packaging Hldg Co. | Reduce 25.00% | 349,030 | 0.45 |
| ☰ | ODP - The Odp Corp | Reduce 28.01% | 622,470 | 1.20 |
| ☰ | THC - Tenet Healthcare Corp. | Reduce 51.96% | 310,577 | 2.02 |
| ☰ | DNMR - Danimer Scientific Inc | Reduce 59.87% | 1,637,119 | 0.05 |
| ☰ | SHC - Sotera Health Co | Sell 100.00% | 300,110 | 0.17 |
| ☰ | TLIS - Talis Biomedical Corp | Sell 100.00% | 149,052 | 0.06 |
| Q2 2024 | ||||
| ☰ | BHF - Brighthouse Financial Inc. | Reduce 1.61% | 48,732 | 0.11 |
| ☰ | ALIT - Alight Inc | Reduce 3.94% | 453,840 | 0.20 |
| ☰ | GLD - SPDR Gold Trust | Reduce 17.98% | 44,340 | 0.42 |
| ☰ | GPK - Graphic Packaging Hldg Co. | Reduce 22.27% | 400,000 | 0.53 |
| ☰ | TECK - Teck Resources | Reduce 29.99% | 465,400 | 0.97 |
| ☰ | KD - Kyndryl Holdings Inc | Reduce 32.84% | 2,169,240 | 2.16 |
| ☰ | THC - Tenet Healthcare Corp. | Reduce 32.89% | 292,953 | 1.41 |
| ☰ | WFRD - Weatherford International plc | Reduce 44.14% | 140,138 | 0.74 |
| ☰ | LIVN - LivaNova PLC | Reduce 51.66% | 688,535 | 1.76 |
| ☰ | FCNCA - First Citizens Bancshares | Sell 100.00% | 25,160 | 1.88 |
| ☰ | AER - AerCap Holdings N.V. | Sell 100.00% | 319,050 | 1.27 |
| ☰ | NPWR - Net Power Inc | Sell 100.00% | 1,959,280 | 1.02 |
| ☰ | KVUE - Kenvue Inc | Sell 100.00% | 707,740 | 0.70 |
| ☰ | CLVT - Clarivate Plc | Sell 100.00% | 279,560 | 0.10 |
| ☰ | NBSE - Neubase Therapeutics Inc | Sell 100.00% | 136,350 | 0.00 |