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% |
| ACHC | Reduce | 3.5% +0.0pp | -117,740 -2.6% |
| PENN | Reduce | 3.3% +0.4pp | -184,170 -3.0% |
| CNC | Reduce | 2.8% -0.1pp | -1,080,660 -39.6% |
| 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% |
| DHT | Reduce | 2.2% -0.9pp | -238,450 -4.5% |
| SPB | Reduce | 1.3% -0.3pp | -88,921 -13.7% |
| 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.