David Einhorn Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ACHC | 06/30/2025 | Add 615.7% | 865,011 | +744,151 | $16.88 M | |
| ALIT | 06/30/2025 | Sold Out | 1 M | -1 M | $5.93 M | |
| BHF | 06/30/2025 | Reduce -1.5% | 2.76 M | -41,000 | $2.2 M | |
| CI | 06/30/2025 | New Buy | 93,750 | +93,750 | $30.99 M | |
| CNC | 06/30/2025 | Add 53.3% | 839,170 | +291,600 | $15.83 M | |
| CNR | 06/30/2025 | Reduce -2.4% | 2.16 M | -53,000 | $3.7 M | |
| DLTR | 06/30/2025 | Sold Out | 436,360 | -436,360 | $32.76 M | |
| FLR | 06/30/2025 | New Buy | 3.82 M | +3.82 M | $195.83 M | |
| GPK | 06/30/2025 | Add 349.4% | 4.71 M | +3.66 M | $77.09 M | |
| KD | 06/30/2025 | Reduce -19.9% | 3.31 M | -823,910 | $34.57 M | |
| PTON | 06/30/2025 | Reduce -96.4% | 179,470 | -4.82 M | $33.48 M | |
| PENN | 06/30/2025 | Add 19.6% | 7.49 M | +1.23 M | $21.91 M | |
| ETF-GLD | 06/30/2025 | Reduce -6.0% | 169,411 | -10,740 | $3.27 M | |
| SHC | 06/30/2025 | New Buy | 233,690 | +233,690 | $2.6 M | |
| SNX | 06/30/2025 | Reduce -28.0% | 33,270 | -12,945 | $1.76 M | |
| TEVA | 06/30/2025 | Add 565.0% | 3.78 M | +3.21 M | $53.81 M | |
| ETF-OIH | 06/30/2025 | Add 29.0% | 15,940 | +3,580 | $824,438.07 | |
| VTRS | 06/30/2025 | Sold Out | 6 M | -6 M | $52.27 M | |
| VSCO | 06/30/2025 | New Buy | 887,750 | +887,750 | $16.44 M | |
| WFRD | 06/30/2025 | Add 110.4% | 960,810 | +504,171 | $25.36 M |
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