David Einhorn · Dme Capital Management, LP
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 33 |
| Portfolio value: | $2.0B |
Viewing historical Q1 2025 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. | 27.96 | 9,467,383 | $58.31 | $552,043,103 | $66.09 | +13.34% | $56.85 | $80.97 | |
| CNR · Core Natural Resources Inc. | 8.62 | New | 2,208,640 | $77.10 | $170,286,144 | $84.91 | +10.13% | $64.15 | $114.80 |
| BHF · Brighthouse Finl Inc. | 8.23 | Reduce 1.20% | 2,801,097 | $57.99 | $162,435,615 | $61.38 | +5.85% | $42.07 | $66.33 |
| KD · Kyndryl Hldgs Inc. | 6.58 | Add 9.91% | 4,135,207 | $31.40 | $129,845,500 | $12.26 | -60.96% | $10.10 | $44.20 |
| PENN · Penn Entertainment Inc. | 5.18 | Add 9.05% | 6,268,440 | $16.31 | $102,238,256 | $16.74 | +2.64% | $11.65 | $20.61 |
| CNH · Cnh Indl N V | 5.02 | Reduce 21.09% | 8,076,540 | $12.28 | $99,179,911 | $10.96 | -10.75% | $9.00 | $14.27 |
| HPQ · Hp Inc. | 4.23 | Add 43.02% | 3,018,770 | $27.69 | $83,589,741 | — | — | — | — |
| TECK · Teck Resources Ltd. | 3.69 | Add 84.05% | 2,000,000 | $36.43 | $72,860,000 | $64.87 | +78.07% | $30.98 | $64.92 |
| DHT · Dht Holdings Inc. | 3.52 | Add 26.02% | 6,610,934 | $10.50 | $69,414,807 | $19.00 | +80.95% | $10.61 | $20.55 |
| CPRI · Capri Holdings Limited | 3.48 | Add 65.38% | 3,479,107 | $19.73 | $68,642,781 | $18.53 | -6.08% | $16.22 | $28.27 |
| LBTYA · Liberty Global Ltd. | 3.04 | Add 34.37% | 5,220,502 | $11.51 | $60,087,978 | $12.15 | +5.56% | $9.03 | $13.52 |
| ROIV · Roivant Sciences Ltd. | 2.78 | Add 3.23% | 5,441,167 | $10.09 | $54,901,375 | $28.56 | +183.05% | $10.58 | $30.33 |
| VTRS · Viatris Inc. | 2.65 | Add 3.73% | 6,000,830 | $8.71 | $52,267,229 | $17.17 | +97.13% | $8.19 | $17.53 |
| 78463V107 · Spdr Gold Tr | 2.63 | Reduce 10.79% | 180,151 | $288.14 | $51,908,709 | — | — | — | — |
| G7997W102 · Seadrill 2021 Ltd. | 2.01 | Add 106.83% | 1,588,828 | $25.00 | $39,720,700 | — | — | — | — |
| CNC · Centene Corp. Del | 1.68 | Reduce 37.10% | 547,570 | $60.71 | $33,242,975 | $55.96 | -7.82% | $25.08 | $64.15 |
| DLTR · Dollar Tree Inc. | 1.66 | New | 436,360 | $75.07 | $32,757,545 | $94.24 | +25.54% | $84.71 | $142.40 |
| PTON · Peloton Interactive Inc. | 1.60 | Reduce 52.45% | 5,003,408 | $6.32 | $31,621,539 | $5.69 | -9.97% | $3.65 | $9.20 |
| GPK · Graphic Packaging Hldg Co. | 1.38 | 1,047,100 | $25.96 | $27,182,716 | $10.63 | -59.05% | $8.79 | $23.76 | |
| WFRD · Weatherford Intl Plc | 1.24 | 456,639 | $53.55 | $24,453,019 | $102.32 | +91.07% | $42.75 | $112.31 | |
| GLPG · Galapagos Nv | 0.61 | Add 0.71% | 482,746 | $25.12 | $12,126,580 | $27.73 | +10.39% | $24.73 | $37.78 |
| COYA · Coya Therapeutics Inc. | 0.54 | 1,646,440 | $6.47 | $10,652,466 | $4.11 | -36.48% | $3.71 | $7.75 | |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.44 | Add 21.27% | 568,200 | $15.37 | $8,733,234 | $35.73 | +132.47% | $14.99 | $37.35 |
| ALIT · Alight Inc. | 0.30 | Reduce 70.18% | 1,000,000 | $5.93 | $5,930,000 | — | — | — | — |
| SNX · Td Synnex Corporation | 0.24 | Reduce 14.07% | 46,215 | $103.96 | $4,804,511 | $239.07 | +129.96% | $118.35 | $240.47 |
| ACHC · Acadia Healthcare Company In | 0.19 | Reduce 6.05% | 120,860 | $30.32 | $3,664,476 | $25.18 | -16.95% | $11.43 | $30.20 |
| 92189F106 · Vaneck Etf Trust | 0.18 | Reduce 31.36% | 76,460 | $45.97 | $3,514,867 | — | — | — | — |
| 92189H607 · Vaneck Etf Trust | 0.16 | Add 120.32% | 12,360 | $262.12 | $3,239,803 | — | — | — | — |
| GPRO · Gopro Inc. | 0.09 | 2,823,100 | $0.66 | $1,871,433 | $1.37 | +106.67% | $0.54 | $3.05 | |
| GANX · Gain Therapeutics Inc. | 0.05 | 566,130 | $1.91 | $1,081,308 | $1.82 | -4.71% | $1.41 | $4.34 | |
| NUVB · Nuvation Bio Inc. | 0.00 | 34,995 | $1.76 | $61,591 | $4.79 | +172.16% | $1.57 | $9.75 | |
| NUVB · Nuvation Bio Inc. | 0.00 | 100,000 | $0.32 | $32,000 | $4.79 | +1396.87% | $1.57 | $9.75 | |
| KPLT · Katapult Holdings Inc. | 0.00 | 262,227 | $0.01 | $2,334 | $6.73 | +75512.16% | $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.
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