David Einhorn · Dme Capital Management, LP
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 34 |
| Portfolio value: | $2.3B |
Viewing historical Q2 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. | 25.59 | 9,467,383 | $62.88 | $595,309,043 | $66.09 | +5.10% | $56.85 | $80.97 | |
| FLR · Fluor Corp. New | 8.42 | New | 3,819,580 | $51.27 | $195,829,866 | $43.31 | -15.53% | $37.04 | $57.50 |
| CNR · Core Natural Resources Inc. | 6.46 | Reduce 2.40% | 2,155,640 | $69.74 | $150,334,334 | $84.91 | +21.75% | $64.15 | $114.80 |
| BHF · Brighthouse Finl Inc. | 6.38 | Reduce 1.46% | 2,760,097 | $53.77 | $148,410,416 | $61.38 | +14.15% | $42.07 | $66.33 |
| KD · Kyndryl Hldgs Inc. | 5.97 | Reduce 19.92% | 3,311,297 | $41.96 | $138,942,022 | $12.26 | -70.78% | $10.10 | $44.20 |
| PENN · Penn Entertainment Inc. | 5.76 | Add 19.56% | 7,494,440 | $17.87 | $133,925,643 | $16.74 | -6.32% | $11.65 | $20.61 |
| CNH · Cnh Indl N V | 4.39 | Reduce 2.52% | 7,872,610 | $12.96 | $102,029,025 | $10.96 | -15.43% | $9.00 | $14.27 |
| GPK · Graphic Packaging Hldg Co. | 4.26 | Add 349.43% | 4,705,950 | $21.07 | $99,154,367 | $10.63 | -49.55% | $8.79 | $23.76 |
| DHT · Dht Holdings Inc. | 3.54 | Add 15.28% | 7,620,934 | $10.81 | $82,382,297 | $19.00 | +75.76% | $10.61 | $20.55 |
| TECK · Teck Resources Ltd. | 3.47 | 2,000,000 | $40.38 | $80,760,000 | $64.87 | +60.65% | $30.98 | $64.92 | |
| HPQ · Hp Inc. | 3.17 | 3,018,770 | $24.46 | $73,839,115 | — | — | — | — | |
| TEVA · Teva Pharmaceutical Inds Ltd. | 2.72 | Add 565.04% | 3,778,777 | $16.76 | $63,332,302 | $35.73 | +113.19% | $14.99 | $37.35 |
| CPRI · Capri Holdings Limited | 2.65 | 3,479,107 | $17.70 | $61,580,194 | $18.53 | +4.69% | $16.22 | $28.27 | |
| LBTYA · Liberty Global Ltd. | 2.25 | 5,220,502 | $10.01 | $52,257,225 | $12.15 | +21.38% | $9.03 | $13.52 | |
| 78463V107 · Spdr Gold Tr | 2.22 | Reduce 5.96% | 169,411 | $304.83 | $51,641,555 | — | — | — | — |
| ROIV · Roivant Sciences Ltd. | 2.21 | Reduce 16.36% | 4,551,057 | $11.27 | $51,290,412 | $28.56 | +153.42% | $10.58 | $30.33 |
| WFRD · Weatherford Intl Plc | 2.08 | Add 110.41% | 960,810 | $50.31 | $48,338,351 | $102.32 | +103.38% | $42.75 | $112.31 |
| CNC · Centene Corp. Del | 1.96 | Add 53.25% | 839,170 | $54.28 | $45,550,147 | $55.96 | +3.10% | $25.08 | $64.15 |
| G7997W102 · Seadrill 2021 Ltd. | 1.79 | 1,588,828 | $26.25 | $41,706,735 | — | — | — | — | |
| CI · The Cigna Group | 1.33 | New | 93,750 | $330.58 | $30,991,875 | $288.06 | -12.86% | $239.51 | $338.89 |
| ACHC · Acadia Healthcare Company In | 0.84 | Add 615.71% | 865,011 | $22.69 | $19,627,100 | $25.18 | +10.97% | $11.43 | $30.20 |
| VSCO · Victorias Secret And Co. | 0.71 | New | 887,750 | $18.52 | $16,441,130 | $48.04 | +159.40% | $17.53 | $66.89 |
| GLPG · Galapagos Nv | 0.58 | 482,746 | $27.99 | $13,512,060 | $27.73 | -0.93% | $24.73 | $37.78 | |
| COYA · Coya Therapeutics Inc. | 0.41 | 1,646,440 | $5.75 | $9,467,030 | $4.11 | -28.52% | $3.71 | $7.75 | |
| SNX · Td Synnex Corporation | 0.19 | Reduce 28.01% | 33,270 | $135.70 | $4,514,739 | $239.07 | +76.18% | $118.35 | $240.47 |
| 92189F106 · Vaneck Etf Trust | 0.17 | 76,460 | $52.06 | $3,980,508 | — | — | — | — | |
| 92189H607 · Vaneck Etf Trust | 0.16 | Add 28.96% | 15,940 | $230.29 | $3,670,822 | — | — | — | — |
| SHC · Sotera Health Co. | 0.11 | New | 233,690 | $11.12 | $2,598,632 | $15.78 | +41.91% | $10.79 | $19.85 |
| GPRO · Gopro Inc. | 0.09 | 2,823,100 | $0.76 | $2,137,933 | $1.37 | +80.91% | $0.54 | $3.05 | |
| PTON · Peloton Interactive Inc. | 0.05 | Reduce 96.41% | 179,470 | $6.94 | $1,245,521 | $5.69 | -18.01% | $3.65 | $9.20 |
| GANX · Gain Therapeutics Inc. | 0.04 | 566,130 | $1.80 | $1,019,034 | $1.82 | +1.11% | $1.41 | $4.34 | |
| NUVB · Nuvation Bio Inc. | 0.00 | 34,995 | $1.95 | $68,240 | $4.79 | +145.64% | $1.57 | $9.75 | |
| NUVB · Nuvation Bio Inc. | 0.00 | 100,000 | $0.27 | $26,990 | $4.79 | +1674.73% | $1.57 | $9.75 | |
| KPLT · Katapult Holdings Inc. | 0.00 | 262,227 | $0.01 | $2,085 | $6.73 | +84542.10% | $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
Articles & Commentaries
Coming soon
Curated press + commentary about David Einhorn arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com