David Einhorn · Dme Capital Management, LP
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 36 |
| Portfolio value: | $1.9B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GRBK · Green Brick Partners Inc. | 27.51 | New | 9,467,383 | $56.49 | $534,812,465 | $66.09 | +16.99% | $56.85 | $80.97 |
| 20854L108 · Consol Energy Inc. New | 7.65 | New | 1,394,641 | $106.68 | $148,780,302 | — | — | — | — |
| BHF · Brighthouse Finl Inc. | 7.01 | New | 2,835,097 | $48.04 | $136,198,059 | $61.38 | +27.77% | $42.07 | $66.33 |
| KD · Kyndryl Hldgs Inc. | 6.70 | New | 3,762,442 | $34.60 | $130,180,493 | $12.26 | -64.57% | $10.10 | $44.20 |
| CNH · Cnh Indl N V | 5.96 | New | 10,234,720 | $11.33 | $115,959,378 | $10.96 | -3.27% | $9.00 | $14.27 |
| PENN · Penn Entertainment Inc. | 5.86 | New | 5,748,440 | $19.82 | $113,934,081 | $16.74 | -15.54% | $11.65 | $20.61 |
| PTON · Peloton Interactive Inc. | 4.71 | New | 10,522,687 | $8.70 | $91,547,377 | $5.69 | -34.60% | $3.65 | $9.20 |
| VTRS · Viatris Inc. | 3.70 | New | 5,785,110 | $12.45 | $72,024,620 | $17.17 | +37.91% | $8.19 | $17.53 |
| HPQ · Hp Inc. | 3.54 | New | 2,110,680 | $32.63 | $68,871,488 | — | — | — | — |
| ROIV · Roivant Sciences Ltd. | 3.21 | New | 5,271,067 | $11.83 | $62,356,723 | $28.56 | +141.42% | $10.58 | $30.33 |
| CNC · Centene Corp. Del | 2.71 | New | 870,500 | $60.58 | $52,734,890 | $55.96 | -7.63% | $25.08 | $64.15 |
| LBTYA · Liberty Global Ltd. | 2.55 | New | 3,885,258 | $12.76 | $49,575,892 | $12.15 | -4.78% | $9.03 | $13.52 |
| 78463V107 · Spdr Gold Tr | 2.52 | New | 201,941 | $242.13 | $48,895,975 | — | — | — | — |
| DHT · Dht Holdings Inc. | 2.51 | New | 5,245,984 | $9.29 | $48,735,191 | $19.00 | +104.52% | $10.61 | $20.55 |
| CPRI · Capri Holdings Limited | 2.28 | New | 2,103,717 | $21.06 | $44,304,281 | $18.53 | -12.01% | $16.22 | $28.27 |
| TECK · Teck Resources Ltd. | 2.27 | New | 1,086,663 | $40.53 | $44,042,451 | $64.87 | +60.05% | $30.98 | $64.92 |
| WFRD · Weatherford Intl Plc | 1.68 | New | 456,639 | $71.63 | $32,709,052 | $102.32 | +42.85% | $42.75 | $112.31 |
| G7997W102 · Seadrill 2021 Ltd. | 1.54 | New | 768,165 | $38.93 | $29,904,664 | — | — | — | — |
| GPK · Graphic Packaging Hldg Co. | 1.46 | New | 1,047,100 | $27.16 | $28,439,236 | $10.63 | -60.86% | $8.79 | $23.76 |
| ALIT · Alight Inc. | 1.19 | New | 3,353,026 | $6.92 | $23,202,940 | — | — | — | — |
| GLPG · Galapagos Nv | 0.68 | New | 479,363 | $27.50 | $13,182,483 | $27.73 | +0.84% | $24.73 | $37.78 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.53 | New | 468,550 | $22.04 | $10,326,842 | $35.73 | +62.11% | $14.99 | $37.35 |
| COYA · Coya Therapeutics Inc. | 0.49 | New | 1,646,440 | $5.73 | $9,434,101 | $4.11 | -28.27% | $3.71 | $7.75 |
| SNX · Td Synnex Corporation | 0.32 | New | 53,780 | $117.28 | $6,307,318 | $239.07 | +103.85% | $118.35 | $240.47 |
| ACHC · Acadia Healthcare Company In | 0.26 | New | 128,640 | $39.65 | $5,100,576 | $25.18 | -36.49% | $11.43 | $30.20 |
| 46137V357 · Invesco Exchange Traded Fd T | 0.25 | New | 27,530 | $175.23 | $4,824,082 | — | — | — | — |
| 78464A714 · Spdr Series Trust | 0.24 | New | 59,810 | $79.59 | $4,760,278 | — | — | — | — |
| 92189F106 · Vaneck Etf Trust | 0.19 | New | 111,390 | $33.91 | $3,777,235 | — | — | — | — |
| GPRO · Gopro Inc. | 0.16 | New | 2,823,100 | $1.09 | $3,077,179 | $1.37 | +25.69% | $0.54 | $3.05 |
| 33733E807 · First Tr Exchange-Traded Fd | 0.09 | New | 70,830 | $24.63 | $1,744,543 | — | — | — | — |
| 46090F100 · Invesco Actvely Mngd Etc Fd | 0.08 | New | 117,360 | $12.99 | $1,524,507 | — | — | — | — |
| 92189H607 · Vaneck Etf Trust | 0.08 | New | 5,610 | $271.23 | $1,521,601 | — | — | — | — |
| GANX · Gain Therapeutics Inc. | 0.06 | New | 566,130 | $2.16 | $1,222,841 | $1.82 | -15.74% | $1.41 | $4.34 |
| NUVB · Nuvation Bio Inc. | 0.00 | New | 34,995 | $2.66 | $93,087 | $4.79 | +80.07% | $1.57 | $9.75 |
| NUVB · Nuvation Bio Inc. | 0.00 | New | 100,000 | $0.23 | $23,000 | $4.79 | +1982.61% | $1.57 | $9.75 |
| KPLT · Katapult Holdings Inc. | 0.00 | New | 262,227 | $0.01 | $1,599 | $6.73 | +110268.21% | $5.50 | $24.34 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to David Einhorn
Ranked by number of overlapping positions in current portfolios
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