David Einhorn - DME Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190
Holdings Activity Buys Sells    History
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