Managed by David Einhorn
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| FLR | Reduce | 6.5% -0.7pp |
-88,600 -1.9% |
| CNR | Add | 4.9% -1.4pp | +425,060 +22.9% |
| ACHC | Reduce | 3.5% +0.0pp | -117,740 -2.6% |
| PENN | Reduce | 3.3% +0.4pp | -184,170 -3.0% |
| FBIN | New Buy | 3.3% +3.3pp | +2,241,875 |
| CNC | Reduce | 2.8% -0.1pp | -1,080,660 -39.6% |
| GPK | Add | 2.8% -0.1pp | +853,450 +9.4% |
| SNX | Reduce | 2.7% +0.1pp | -98,488 -20.5% |
| TEVA | Reduce | 2.6% -0.2pp | -24,670 -0.8% |
| CPRI | Reduce | 2.4% -0.4pp | -110,200 -2.2% |
| BKV | Add | 2.3% -0.2pp | +399,630 +14.8% |
| DHT | Reduce | 2.2% -0.9pp | -238,450 -4.5% |
| SHC | Add | 2.0% +1.0pp | +2,069,835 +100.2% |
| PRMB | New Buy | 1.8% +1.8pp | +2,823,660 |
| AXL | Add | 1.8% +0.6pp | +6,083,754 +96.4% |
| PYPL | New Buy | 1.6% +1.6pp | +1,424,320 |
| HSIC | Add | 1.6% +0.2pp | +119,250 +19.9% |
| WBD | New Buy | 1.6% +1.6pp | +2,246,180 |
| AR | Add | 1.5% +0.4pp | +765,620 +94.7% |
| REZI | Add | 1.4% -0.3pp | +124,640 +7.9% |
| DECK | Add | 1.3% -0.2pp | +25,000 +5.2% |
| SPB | Reduce | 1.3% -0.3pp | -88,921 -13.7% |
| VTRS | Add | 1.2% +0.4pp | +955,900 +52.6% |
| PVH | New Buy | 1.0% +1.0pp | +520,800 |
| CMCSA | New Buy | 0.9% +0.9pp | +1,345,780 |
| TRIP | Add | 0.9% +0.3pp | +797,277 +51.0% |
| GLD | Reduce | 0.8% -0.6pp | -16,190 -16.3% |
| VSCO | Sold | 0.0% -3.4pp | -2,256,889 -100.0% |
| SLM | Sold | 0.0% -1.5pp | -2,101,840 -100.0% |
| PTON | Sold | 0.0% -1.4pp | -10,113,940 -100.0% |
| WFRD | Sold | 0.0% -0.4pp | -145,721 -100.0% |
| ZIM | Sold | 0.0% -0.3pp | -354,526 -100.0% |
| KPLTW | Sold | 0.0% -0.0pp | -262,227 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.