David EinhornvsLee Ainslie

Side-by-side current 13F portfolio comparison · 3 shared positions

Whale A

Dme Capital Management, LP

AUM

$2.8B

Positions

Shared %

4.5%

Whale B

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

0.2%

Common holdings · 3

Stocks both whales currently hold — sorted by combined value

Stock	David weight	Lee weight	David value	Lee value
ACHC · Acadia Healthcare Company In	2.1%	0.1%	$58M	$13M
SPB · Spectrum Brands Hldgs Inc. Ne	1.4%	0.0%	$39M	$3M
DECK · Deckers Outdoor Corp.	1.1%	0.0%	$31M	$2M

Unique to David Einhorn

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
GRBK · Green Brick Partners Inc.	20.8%	$593M
FLR · Fluor Corp. New	7.7%	$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 Limited	4.1%	$116M
CNC · Centene Corp. Del	3.8%	$109M
KD · Kyndryl Hldgs Inc.	3.6%	$101M
TEVA · Teva Pharmaceutical Inds Ltd.	3.4%	$95M

Unique to Lee Ainslie

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
NVDA · Nvidia Corp.	6.0%	$557M
MSFT · Microsoft Corp.	6.0%	$556M
AMZN · Amazon Com Inc.	5.9%	$550M
TSM · Taiwan Semiconductor Mfg Ltd.	5.4%	$504M
GOOG · Alphabet Inc.	3.8%	$358M
PM · Philip Morris Intl Inc.	3.7%	$349M
COF · Capital One Financial	3.4%	$314M
907818108 · Union Pac Corp.	3.3%	$304M
AMAT · Applied Matls Inc.	3.1%	$291M
BSX · Boston Scientific Corp.	3.0%	$281M

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★ WatchlistData from SEC EDGAR · whalstreet.com