Managed by David Einhorn
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| CNR | Add | 4.9% -1.4pp |
+425,060 +22.9% |
| FBIN | New Buy | 3.3% +3.3pp | +2,241,875 |
| GPK | Add | 2.8% -0.1pp | +853,450 +9.4% |
| BKV | Add | 2.3% -0.2pp | +399,630 +14.8% |
| 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% |
| 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% |
* 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.