David Einhorn's long-short value with deep forensic accounting. Famously called Lehman pre-collapse via 1Q08 conference. Multi-year underperformance 2015-19 then strong 2020-23.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $592.4M | 29.1% | 11.40M |
| 2 | — | CONSOL ENERGY INC NEW | $211.7M | 10.4% | 2.11M |
| 3 | BHF | BRIGHTHOUSE FINL INC | $161.1M | 7.9% | 3.04M |
| 4 | KD | KYNDRYL HLDGS INC | $132.1M | 6.5% | 6.36M |
| 5 | THC | TENET HEALTHCARE CORP | $99.4M | 4.9% | 1.32M |
| 6 | — | THE ODP CORP | $98.4M | 4.8% | 1.75M |
| 7 | — | ALIGHT INC | $78.8M | 3.9% | 9.24M |
| 8 | GLD | SPDR GOLD TR | $74.0M | 3.6% | 386.9K |
| 9 | TECK | TECK RESOURCES LTD | $65.6M | 3.2% | 1.55M |
| 10 | LIVN | LIVANOVA PLC | $63.6M | 3.1% | 1.23M |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $62.5M | 3.1% | 2.54M |
| 12 | WFRD | WEATHERFORD INTL PLC | $44.7M | 2.2% | 456.6K |
| 13 | DHT | DHT HOLDINGS INC | $37.1M | 1.8% | 3.78M |
| 14 | VTRS | VIATRIS INC | $36.3M | 1.8% | 3.36M |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | $35.2M | 1.7% | 24.8K |
| 16 | NPWR | NET POWER INC | $30.2M | 1.5% | 2.99M |
| 17 | GPOR | GULFPORT ENERGY CORP | $29.7M | 1.5% | 223.0K |
| 18 | SDRL | SEADRILL 2021 LTD | $25.7M | 1.3% | 543.9K |
| 19 | HRI | HERC HLDGS INC | $20.2M | 1.0% | 135.6K |
| 20 | FHN | FIRST HORIZON CORPORATION | $19.5M | 1.0% | 1.38M |
| 21 | — | NEW YORK CMNTY BANCORP INC | $18.7M | 0.9% | 1.83M |
| 22 | AER | AERCAP HOLDINGS NV | $18.6M | 0.9% | 250.0K |
| 23 | — | SPDR SER TR | $17.6M | 0.9% | 129.7K |
| 24 | — | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.8% | 185.5K |
| 25 | KVUE | KENVUE INC | $11.9M | 0.6% | 554.5K |
| 26 | GPRO | GOPRO INC | $9.8M | 0.5% | 2.82M |
| 27 | COYA | COYA THERAPEUTICS INC | $9.4M | 0.5% | 1.27M |
| 28 | LKFT | GALAPAGOS NV | $6.6M | 0.3% | 162.6K |
| 29 | SHC | SOTERA HEALTH CO | $5.7M | 0.3% | 337.0K |
| 30 | — | VANECK ETF TRUST | $2.9M | 0.1% | 9.3K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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