David Einhorn — Holdings
45 positions · AUM $3.2B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners | 610M | 19.12% | $2.6B | 9.4x | 13.2x | 15.7% | 15.9% | 10.2% | 31.4% | — |
| FLR | Fluor Corp. | 221M | 6.94% | — | — | — | -1.6% | -0.4% | -2.8% | -0.8% | — |
| CNR | Core Natural Resources Inc. | 195M | 6.10% | — | -28.2x | 202.3x | -3.8% | 36.5% | 0.5% | — | — |
| BHF | Brighthouse Financial Inc. | 170M | 5.33% | $3.3B | 10.9x | 4.2x | 3.3% | -4.5% | 3.8% | — | — |
| PCG | PG&E Corp. | 117M | 3.65% | $37.2B | 14.0x | -30.6x | 0.0% | 6.2% | -12.3% | — | — |
| VSNT | Versant Media Group Inc. | 112M | 3.51% | — | — | — | 9.0% | — | 27.7% | — | — |
| ACHC | Acadia Healthcare Co. | 106M | 3.31% | $2.1B | -1.9x | -10.2x | -24.8% | 9.7% | -13.3% | — | — |
| VSCO | Victoria's Secret & Co. | 105M | 3.28% | — | — | — | 18.8% | 3.9% | 4.8% | 36.4% | — |
| DHT | DHT Holdings Inc. | 96M | 3.02% | $1.8B | — | — | — | — | — | — | — |
| PENN | Penn National Gaming Inc. | 91M | 2.85% | — | -2.9x | 9.2x | -17.8% | — | — | — | — |
| GPK | Graphic Packaging Hldg Co. | 90M | 2.83% | $6.7B | 6.9x | 14.1x | 5.1% | 5.6% | 9.8% | — | — |
| CNC | Centene Corp. | 89M | 2.80% | $29.7B | -4.4x | 6.8x | -17.8% | 11.0% | 2.5% | 8.1% | — |
| TEVA | Teva Pharmaceutical Industries Ltd. | 88M | 2.75% | — | 28.2x | 31.4x | 17.8% | 0.7% | 6.7% | 51.8% | — |
| CPRI | Capri Holdings Ltd | 87M | 2.72% | — | -1.8x | 23.0x | -63.3% | -4.4% | 3.4% | 63.6% | — |
| SNX | SYNNEX Corp. | 81M | 2.54% | — | 23.9x | 12.3x | 9.8% | 25.6% | 2.2% | 7.0% | — |
| BKV | Bkv Corporation | 77M | 2.41% | — | — | — | 6.9% | — | -6.4% | — | — |
| LBTYA | Liberty Global Ltd CL A | 60M | 1.88% | $3.4B | -0.6x | -74.7x | -38.8% | -15.8% | -2.7% | — | — |
| ROIV | Roivant Sciences Ltd | 60M | 1.87% | $8.3B | -55.5x | -9.0x | -6.6% | -19.1% | -9183.5% | — | — |
| CROX | Crocs Inc. | 56M | 1.74% | $5.6B | -73.6x | 8.4x | -6.3% | 23.9% | 16.3% | 58.3% | — |
| REZI | Resideo Technologies Inc. | 53M | 1.66% | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | — |
| DECK | Deckers Outdoor | 48M | 1.51% | $18.0B | 15.2x | 14.6x | 41.0% | 16.5% | 20.1% | 57.7% | — |
| SPB | Spectrum Brands Holdings Inc. | 48M | 1.50% | $1.7B | 20.3x | 12.6x | 4.2% | 1.4% | 5.9% | 36.7% | — |
| CNH | CNH Industrial NV | 46M | 1.44% | $15.5B | 24.7x | 5.1x | 6.6% | 3.2% | 16.5% | — | — |
| SLM | SLM Corp. | 45M | 1.41% | — | — | — | 9.5% | — | — | — | — |
| HSIC | Henry Schein Inc. | 44M | 1.38% | — | 22.7x | 15.5x | 12.9% | 5.4% | 4.3% | 31.1% | — |
| PTON | Peloton Interactive Inc. | 43M | 1.36% | $2.7B | -19.0x | 9.8x | -10.6% | 6.4% | 13.0% | 50.9% | — |
| GLD | SPDR Gold Trust | 43M | 1.34% | — | — | — | — | — | — | — | — |
| DCH | Dauch Corp. | 37M | 1.17% | — | — | — | -0.4% | 4.4% | 2.7% | 12.1% | — |
| PSKY | Paramount Skydance Corp. | 35M | 1.11% | — | — | — | -37.9% | — | 1.7% | — | — |
| AR | Antero Resources | 34M | 1.08% | $11.0B | 18.1x | 6.6x | 8.9% | 8.6% | 30.9% | — | — |
| SLDE | Slide Insurance Holdings Inc | 30M | 0.95% | — | — | — | 38.7% | — | 68.7% | — | — |
| SHC | Sotera Health Co | 30M | 0.93% | — | — | — | 2.8% | 7.3% | 12.8% | 55.5% | — |
| STUB | Stubhub Holdings Inc Class A | 26M | 0.83% | — | — | — | -70.8% | — | 11.0% | — | — |
| VTRS | Viatris Inc. | 25M | 0.77% | — | — | — | -23.9% | 3.8% | 13.6% | 35.2% | — |
| CI | Cigna Group | 24M | 0.74% | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | — | — |
| TRIP | TripAdvisor Inc. | 17M | 0.52% | — | — | — | 2.7% | 25.6% | 8.6% | — | — |
| LKFT | Lakefront Biotherapeutics | 14M | 0.45% | — | — | — | — | — | — | — | — |
| WFRD | Weatherford International plc | 14M | 0.43% | — | — | — | 13.8% | — | — | — | — |
| COYA | Coya Therapeutics Inc | 9M | 0.29% | $107M | -3.8x | -5.6x | -49.3% | — | -135.2% | — | — |
| ZIM | Zim Integrated Shipping Serv | 9M | 0.29% | — | — | — | — | — | — | — | — |
| IMVT | Immunovant Inc. | 2M | 0.07% | $2.6B | -12.3x | -4.1x | -59.3% | — | — | — | — |
| GPRO | GoPro Inc. | 1M | 0.04% | $92M | -1.7x | -3.6x | -77.3% | -6.1% | -3.7% | 33.6% | — |
| GANX | Gain Therapeutics Inc. | 1M | 0.03% | $56M | -2.9x | -1.9x | -106.3% | — | — | — | — |
| KPLTW | Katapult Holdings WTS 060926 | 1K | 0.00% | — | -0.0x | 1.9x | — | 3.4% | -4.1% | 17.7% | — |
| NUVB | Nuvation Bio Inc. | 150K | 0.00% | $808M | -7.9x | -4.0x | -58.0% | — | -275.7% | — | — |