whalstreet

David EinhornvsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
David Einhorn
Dme Capital Management, LP
AUM
$2.8B
Positions
41
Shared %
7.3%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
1.7%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockDavid weightFirst weightDavid valueFirst value
78463V107 · Spdr Gold Tr2.4%1.7%$68M$981M
KD · Kyndryl Hldgs Inc.3.6%0.0%$101M$696K
SPB · Spectrum Brands Hldgs Inc. Ne1.4%0.0%$39M$12M
Unique to David Einhorn
Top 10 by value held — not in the other's portfolio
StockWeightValue
GRBK · Green Brick Partners Inc.20.8%$593M
FLR · Fluor Corp. New7.7%$220M
CNR · Core Natural Resources Inc.6.5%$186M
BHF · Brighthouse Finl Inc.6.3%$181M
GPK · Graphic Packaging Hldg Co.4.4%$127M
PCG · Pg&E Corp.4.4%$125M
CPRI · Capri Holdings Limited4.1%$116M
CNC · Centene Corp. Del3.8%$109M
TEVA · Teva Pharmaceutical Inds Ltd.3.4%$95M
VSCO · Victorias Secret And Co.3.3%$94M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOG · Alphabet Inc.4.1%$2.3B
BDX · Becton Dickinson & Co.4.0%$2.3B
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
TSM · Taiwan Semiconductor Mfg Ltd.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
ORCL · Oracle Corp.2.8%$1.6B
IMO · Imperial Oil Ltd.2.8%$1.6B
CHRW · C H Robinson Worldwide Inc.2.6%$1.5B
ELV · Elevance Health Inc. Formerly2.5%$1.4B
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★ WatchlistData from SEC EDGAR · whalstreet.com