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David Einhorn
DME Capital Management, LP
Portfolio Value: $2.88B
Holdings: 84
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| GBX | 7.9 | 18.78% | Hold | 8.64M | $541.5M | $62.66 | $50.55 | -19.3% |
| GPK | 7.1 | 3.60% | Add 640% | 6.89M | $103.8M | $15.06 | $10.63 | -29.4% |
| CPRI | 7.1 | 3.32% | Add 689% | 3.92M | $95.7M | $24.40 | $18.53 | -24.1% |
| DECK | 6.3 | 0.89% | Buy | 247.4K | $25.6M | $103.67 | $100.42 | -3.1% |
| WBD | 6.2 | 0.27% | Buy | 271.4K | $7.8M | $28.82 | $27.11 | -5.9% |
| HSIC | 6.2 | 0.22% | Buy | 82.8K | $6.3M | $75.58 | $70.82 | -6.3% |
| GPN | 5.9 | 1.01% | Buy | 375.6K | $29.1M | $77.40 | $82.09 | +6.1% |
| BKV | 5.9 | 1.01% | Buy | 1.07M | $29.1M | $27.15 | $27.80 | +2.4% |
| AR | 5.8 | 0.21% | Buy | 175.3K | $6.0M | $34.46 | $35.94 | +4.3% |
| SLID | 5.8 | 0.13% | Buy | 198.4K | $3.9M | $19.48 | — | — |
| LBTYA | 5.7 | 1.59% | Add 275% | 4.12M | $45.9M | $11.14 | $11.55 | +3.7% |
| CI | 5.4 | 0.72% | Add 303% | 75.1K | $20.7M | $275.23 | $288.06 | +4.7% |
| SPB | 5.2 | 0.23% | Buy | 114.3K | $6.8M | $59.08 | $81.47 | +37.9% |
| ACHC | 5.1 | 1.73% | Add 1069% | 3.51M | $49.8M | $14.19 | $25.18 | +77.4% |
| SNX | 4.7 | 0.24% | Add 1005% | 46.4K | $7.0M | $150.23 | $239.07 | +59.1% |
| CNC | 4.0 | 3.09% | Add 39% | 2.16M | $89.1M | $41.15 | $55.96 | +36.0% |
| COYA | 3.4 | 0.08% | Hold | 383.8K | $2.2M | $5.80 | $4.11 | -29.1% |
| NUVB | 2.9 | 1.14% | Hold | 100.0K | $33.0M | $330.00 | $4.79 | -98.5% |
| KPLT | 2.8 | 0.03% | Hold | 226.6K | $816K | $3.60 | $6.73 | +86.9% |
| NUVB | 2.8 | 0.01% | Hold | 35.0K | $314K | $8.96 | $4.79 | -46.5% |
| PCG | 2.4 | 3.56% | Hold | 6.38M | $102.5M | $16.07 | $16.07 | +0.0% |
| GLPG | 2.4 | 0.43% | Hold | 376.1K | $12.3M | $32.70 | $28.62 | -12.5% |
| GLD | 2.0 | 2.28% | Reduce 2% | 165.6K | $65.6M | $396.31 | $433.77 | +9.5% |
| GPRO | 2.0 | 0.07% | Hold | 1.36M | $1.9M | $1.41 | $1.37 | -2.8% |
| PTON | 2.0 | 0.05% | Hold | 210.8K | $1.3M | $6.16 | $5.69 | -7.6% |
| FLR | 1.6 | 0.23% | Hold | 168.3K | $6.7M | $39.63 | $43.31 | +9.3% |
| KD | 1.0 | 2.89% | Reduce 11% | 3.14M | $83.4M | $26.56 | $12.26 | -53.8% |
| WFRD | 1.0 | 1.67% | Reduce 20% | 613.9K | $48.0M | $78.26 | $102.32 | +30.7% |
| CNR | 0.0 | 1.14% | Reduce 79% | 370.2K | $32.8M | $88.51 | $84.91 | -4.1% |
| TEVA | 0.0 | 0.59% | Reduce 82% | 549.6K | $17.2M | $31.21 | $35.73 | +14.5% |
| VSCO | 0.0 | 0.56% | Reduce 83% | 300.3K | $16.3M | $54.17 | $48.03 | -11.3% |
| DHT | 0.0 | 0.55% | Reduce 78% | 1.31M | $15.9M | $12.21 | $19.00 | +55.6% |
| CNH | 0.0 | 0.33% | Reduce 78% | 1.03M | $9.5M | $9.22 | $10.96 | +18.9% |
| BHF | 0.0 | 0.30% | Reduce 68% | 132.1K | $8.6M | $64.79 | $61.38 | -5.3% |
| ROIV | 0.0 | 0.25% | Reduce 80% | 337.0K | $7.3M | $21.70 | $28.56 | +31.6% |
| PRKS | 0.0 | 0.13% | Reduce 78% | 103.6K | $3.8M | $36.30 | $39.22 | +8.0% |
| PENN | 0.0 | 0.09% | Reduce 97% | 180.7K | $2.7M | $14.75 | $16.74 | +13.5% |
| SHC | 0.0 | 0.05% | Reduce 48% | 81.8K | $1.4M | $17.64 | $15.78 | -10.5% |
| KWEB | 0.0 | 0.03% | Reduce 74% | 22.4K | $762K | $34.05 | $29.55 | -13.2% |
| GDX | 0.0 | 0.03% | Reduce 81% | 11.3K | $966K | $85.77 | $94.59 | +10.3% |
| GANX | 0.0 | 0.01% | Reduce 85% | 74.0K | $238K | $3.22 | $1.82 | -43.5% |
| NXST | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $202.79 | — |
| HPQ | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $22.68 | — |
| CLOI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $52.76 | — |
| SDRL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $48.32 | — |