What stocks does David Einhorn own?

As of the Q1 2026 13F filing, David Einhorn disclosed 45 positions. The largest holdings include GRBK (19.1%), FLR (6.9%), CNR (6.1%).

What is David Einhorn's largest holding?

GRBK (GREEN BRICK PARTNERS INC), representing 19.1% of the disclosed portfolio.

What sectors is David Einhorn exposed to?

The portfolio's largest sector exposures are Unclassified (94.2%), Utilities (3.7%), Health Care (2.1%). 3 sectors are represented in total.

How concentrated is David Einhorn's portfolio?

The top 5 holdings represent 41.1% of total portfolio value.

When did David Einhorn last file a 13F?

David Einhorn filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.

What changed in David Einhorn's portfolio last quarter?

Quarter-over-quarter changes: 30 new positions, 23 exits, 6 increased, 8 reduced.

About David Einhorn

## David Einhorn | DME Capital Management, LP

David Einhorn is the founder and portfolio manager of DME Capital Management, LP, a New York-based investment firm widely recognized for its value-oriented, research-driven approach. As of the Q1 2026 13F filing, submitted May 15, 2026, the firm disclosed a reported portfolio valued at approximately $3.2 billion, distributed across 45 positions. The breadth of holdings reflects a moderately concentrated book relative to the firm's total assets under management.

The latest filing shows the portfolio anchored by Green Brick Partners Inc. (GRBK), which represents 19.1% of disclosed holdings and stands as the firm's largest reported position by a substantial margin. Fluor Corp (FLR) and Core Natural Resources Inc. (CNR) hold the second and third positions at 6.9% and 6.1%, respectively, followed by Brighthouse Financial Inc. (BHF) at 5.3% and PG&E Corp (PCG) at 3.6%. Collectively, the top five positions account for 41.1% of total portfolio value. The portfolio is heavily concentrated within the "Unclassified" sector classification, which encompasses 94.2% of reported holdings — consistent with a diverse or non-traditional mix of equity exposures.

Quarter-over-quarter activity disclosed in the filing reflects considerable turnover. DME Capital reported 30 new positions initiated and 23 full exits during the period, alongside increases in 6 existing positions and reductions in 8 others. This level of repositioning — with new additions outnumbering exits — represents one of the more active quarterly filing periods for the firm, consistent with a sector rotator profile.

*All data sourced from SEC 13F filings.*

Frequently asked questions

What stocks does David Einhorn own?: As of the Q1 2026 13F filing, David Einhorn disclosed 45 positions. The largest holdings include GRBK (19.1%), FLR (6.9%), CNR (6.1%).
What is David Einhorn's largest holding?: GRBK (GREEN BRICK PARTNERS INC), representing 19.1% of the disclosed portfolio.
What sectors is David Einhorn exposed to?: The portfolio's largest sector exposures are Unclassified (94.2%), Utilities (3.7%), Health Care (2.1%). 3 sectors are represented in total.
How concentrated is David Einhorn's portfolio?: The top 5 holdings represent 41.1% of total portfolio value.
When did David Einhorn last file a 13F?: David Einhorn filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.
What changed in David Einhorn's portfolio last quarter?: Quarter-over-quarter changes: 30 new positions, 23 exits, 6 increased, 8 reduced.

David Einhorn

Name: David Einhorn — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

DME Capital Management, LP · Long/short value

Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$3.2B

Holdings: 45
Turnover (LTM): 45%
Persistence (QoQ): 87%
First 13F: Q3 2023

View Full Profile

Investor Fingerprint

David Einhorn

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Single-Sector Bet
Very High
Active Manager
High
Persistent Thesis
Very High
Minimal Tech
Moderate

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

41%

Concentration

Top 5 Holdings · 41%

Diversified

Investor Style

Sector Rotator

Bets on sectors more than specific names; rotates as themes shift.

Fingerprint SummaryAI-generated · educational research only

The portfolio is characterized by moderate concentration with a top-5 weight of 41.1% and highly diversified position sizing across 45 holdings, paired with pronounced sector rotation activity reflected in an 89 sector tilt score. Holdings demonstrate substantial persistence, with 86.9% of positions maintained quarter-over-quarter, while moderate turnover of 45.4% indicates selective rebalancing rather than frequent trading. The portfolio contains no exposure to AI/Tech sectors and maintains a $3.2 billion asset base.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

Unlock Investor Macro Outlook™ with Pro

See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

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Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceModerate (62%)

Inflation

29/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: -GLD

U.S. Dollar

11/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: -GLD

Recent allocation changes include reductions in inflation-sensitive positions (GLD), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 41%

Top 10 → 57%

Largest Position

GRBK

GREEN BRICK PARTNERS INC

19.1%of portfolio

$610.2M market value

Conviction Holdings

Positions > 5% of portfolio

GRBK19.1%
FLR6.9%
CNR6.1%
BHF5.3%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	GRBK GREEN BRICK PARTNERS INC	19.1%	19.1%
2	FLR FLUOR CORP	6.9%	26.1%
3	CNR CORE NATURAL RESOURCES INC	6.1%	32.2%
4	BHF BRIGHTHOUSE FINL INC	5.3%	37.5%
5	PCG PG&E CORP	3.6%	41.1%
6	VSNT VERSANT MEDIA GROUP INC	3.5%	44.6%
7	ACHC ACADIA HEALTHCARE COMPANY IN	3.3%	48.0%
8	VSXY VICTORIAS SECRET AND CO	3.3%	51.2%
9	DHT DHT HOLDINGS INC	3.0%	54.3%
10	PENN PENN ENTERTAINMENT INC	2.9%	57.1%

Sector Allocation

Unclassified94.2%
Utilities3.7%
Health Care2.1%

Unclassified94.2%

Utilities3.7%

Health Care2.1%

About

Founder of Greenlight Capital. Famous for shorting Lehman Brothers ahead of its collapse and his long-form investment letters.

AI filing intelligencePro feature

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Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

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Top 10 holdings

GRBKGREEN BRICK PARTNERS INC
$610.2M19.1%
FLRFLUOR CORP
$221.5M6.9%
CNRCORE NATURAL RESOURCES INC
$194.6M6.1%
BHFBRIGHTHOUSE FINL INC
$170.2M5.3%
PCGPG&E CORP
$116.5M3.6%
VSNTVERSANT MEDIA GROUP INC
$112.1M3.5%
ACHCACADIA HEALTHCARE COMPANY IN
$105.7M3.3%
VSXYVICTORIAS SECRET AND CO
$104.6M3.3%
DHTDHT HOLDINGS INC
$96.3M3.0%
PENNPENN ENTERTAINMENT INC
$90.8M2.9%

Sector exposure

Unclassified94.2%
Utilities3.7%
Health Care2.1%

New positions

ACHCACADIA HEALTHCARE COMPANY IN
New
ARANTERO RESOURCES CORP
New
BKVBKV CORP
New
CITHE CIGNA GROUP
New
CNCCENTENE CORP DEL
New
CNHCNH INDL N V
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

COYACOYA THERAPEUTICS INC
Increased
DHTDHT HOLDINGS INC
Increased
GLPGGALAPAGOS NV
Increased
GPKGRAPHIC PACKAGING HLDG CO
Increased
SHCSOTERA HEALTH CO
Increased
TEVATEVA PHARMACEUTICAL INDS LTD
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

BHFBRIGHTHOUSE FINL INC
Reduced
GANXGAIN THERAPEUTICS INC
Reduced
GLDSPDR GOLD TR
Reduced
GPROGOPRO INC
Reduced
GRBKGREEN BRICK PARTNERS INC
Reduced
NUVBNUVATION BIO INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 20854L108CONSOL ENERGY INC NEW
Sold
Ticker unavailableCUSIP 236272100DANIMER SCIENTIFIC INC
Sold
Ticker unavailableCUSIP 31946M103FIRST CTZNS BANCSHARES INC N
Sold
Ticker unavailableCUSIP 64132K201NEUBASE THERAPEUTICS INC
Sold
Ticker unavailableCUSIP 649445103NEW YORK CMNTY BANCORP INC
Sold
Ticker unavailableCUSIP 78464A631SPDR SER TR
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $3.2B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
GRBK	GREEN BRICK PARTNERS INC	9.5M	$610.2M	19.12%	-16.99%	Reduced
FLR	FLUOR CORP	4.7M	$221.5M	6.94%	—	New
CNR	CORE NATURAL RESOURCES INC	1.9M	$194.6M	6.10%	—	New
BHF	BRIGHTHOUSE FINL INC	2.8M	$170.2M	5.33%	-6.62%	Reduced
PCG	PG&E CORP	6.6M	$116.5M	3.65%	—	New
VSNT	VERSANT MEDIA GROUP INC	3M	$112.1M	3.51%	—	New
ACHC	ACADIA HEALTHCARE COMPANY IN	4.5M	$105.7M	3.31%	—	New
VSXY	VICTORIAS SECRET AND CO	2.3M	$104.6M	3.28%	—	New
DHT	DHT HOLDINGS INC	5.3M	$96.3M	3.02%	39.50%	Increased
PENN	PENN ENTERTAINMENT INC	6M	$90.8M	2.85%	—	New
GPK	GRAPHIC PACKAGING HLDG CO	9.1M	$90.5M	2.83%	258.82%	Increased
CNC	CENTENE CORP DEL	2.7M	$89.4M	2.80%	—	New
TEVA	TEVA PHARMACEUTICAL INDS LTD	2.9M	$87.7M	2.75%	984.19%	Increased
CPRI	CAPRI HOLDINGS LIMITED	4.9M	$86.9M	2.72%	—	New
SNX	TD SYNNEX CORPORATION	479.5K	$80.9M	2.54%	—	New
BKV	BKV CORP	2.7M	$76.9M	2.41%	—	New
LBTYA	LIBERTY GLOBAL LTD	5M	$60M	1.88%	—	New
ROIV	ROIVANT SCIENCES LTD	2.2M	$59.6M	1.87%	—	New
CROX	CROCS INC	669.1K	$55.6M	1.74%	—	New
REZI	RESIDEO TECHNOLOGIES INC	1.6M	$53.1M	1.66%	—	New
DECK	DECKERS OUTDOOR CORP	481.4K	$48.2M	1.51%	—	New
SPB	SPECTRUM BRANDS HOLDINGS INC	650.4K	$47.9M	1.50%	—	New
CNH	CNH INDL N V	4.2M	$46.1M	1.44%	—	New
SLM	SLM CORP	2.1M	$45M	1.41%	—	New
HSIC	SCHEIN HENRY INC	599.3K	$44.2M	1.38%	—	New
PTON	PELOTON INTERACTIVE INC	10.1M	$43.4M	1.36%	—	New
GLD	SPDR GOLD TR	99.6K	$42.9M	1.34%	-74.26%	Reduced
DCH	DAUCH CORP	6.3M	$37.4M	1.17%	—	New
PSKY	PARAMOUNT SKYDANCE CORP	3.9M	$35.4M	1.11%	—	New
AR	ANTERO RESOURCES CORP	808.5K	$34.3M	1.08%	—	New
SLDE	SLIDE INS HLDGS INC	1.7M	$30.4M	0.95%	—	New
SHC	SOTERA HEALTH CO	2.1M	$29.6M	0.93%	513.02%	Increased
STUB	STUBHUB HLDGS INC	4.2M	$26.4M	0.83%	—	New
VTRS	VIATRIS INC	1.8M	$24.6M	0.77%	-45.84%	Reduced
CI	THE CIGNA GROUP	88.4K	$23.6M	0.74%	—	New
TRIP	TRIPADVISOR INC	1.6M	$16.7M	0.52%	—	New
GLPG	GALAPAGOS NV	482.7K	$14.5M	0.45%	196.93%	Increased
WFRD	WEATHERFORD INTL PLC	145.7K	$13.8M	0.43%	-68.09%	Reduced
ZIM	ZIM INTEGRATED SHIPPING SERV	354.5K	$9.3M	0.29%	—	New
COYA	COYA THERAPEUTICS INC	2.3M	$9.2M	0.29%	83.32%	Increased
IMVT	IMMUNOVANT INC	93.5K	$2.3M	0.07%	—	New
GPRO	GOPRO INC	1.7M	$1.3M	0.04%	-40.00%	Reduced
GANX	GAIN THERAPEUTICS INC	566.1K	$1.1M	0.03%	-3.79%	Reduced
NUVB	NUVATION BIO INC	35K	$150.1K	0.00%	-65.00%	Reduced
KPLT	KATAPULT HOLDINGS INC	262.2K	$603	0.00%	0.00%	Unchanged
Ticker unavailableCUSIP 20854L108	CONSOL ENERGY INC NEW	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 236272100	DANIMER SCIENTIFIC INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 31946M103	FIRST CTZNS BANCSHARES INC N	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 64132K201	NEUBASE THERAPEUTICS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 649445103	NEW YORK CMNTY BANCORP INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 78464A631	SPDR SER TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 87424L207	TALIS BIOMEDICAL CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 88337F105	THE ODP CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 92189H607	VANECK ETF TRUST	0	$0	0.00%	-100.00%	Sold
AER	AERCAP HOLDINGS NV	0	$0	0.00%	-100.00%	Sold
ALIT	ALIGHT INC	0	$0	0.00%	-100.00%	Sold
FHN	FIRST HORIZON CORPORATION	0	$0	0.00%	-100.00%	Sold
GPOR	GULFPORT ENERGY CORP	0	$0	0.00%	-100.00%	Sold
HRI	HERC HLDGS INC	0	$0	0.00%	-100.00%	Sold
ISRG	FIRST TR EXCHANGE-TRADED FD	0	$0	0.00%	-100.00%	Sold
IVZ	INVESCO EXCHANGE TRADED FD T	0	$0	0.00%	-100.00%	Sold
KD	KYNDRYL HLDGS INC	0	$0	0.00%	-100.00%	Sold
KVUE	KENVUE INC	0	$0	0.00%	-100.00%	Sold
LIVN	LIVANOVA PLC	0	$0	0.00%	-100.00%	Sold
NPWR	NET POWER INC	0	$0	0.00%	-100.00%	Sold
SDRL	SEADRILL 2021 LTD	0	$0	0.00%	-100.00%	Sold
TECK	TECK RESOURCES LTD	0	$0	0.00%	-100.00%	Sold
THC	TENET HEALTHCARE CORP	0	$0	0.00%	-100.00%	Sold

GRBKReduced
GREEN BRICK PARTNERS INC
Position value
$610.2M
Portfolio %
19.12%
Delta Shares
-16.99%
FLRNew
FLUOR CORP
Position value
$221.5M
Portfolio %
6.94%
Delta Shares
—
CNRNew
CORE NATURAL RESOURCES INC
Position value
$194.6M
Portfolio %
6.10%
Delta Shares
—
BHFReduced
BRIGHTHOUSE FINL INC
Position value
$170.2M
Portfolio %
5.33%
Delta Shares
-6.62%
PCGNew
PG&E CORP
Position value
$116.5M
Portfolio %
3.65%
Delta Shares
—
VSNTNew
VERSANT MEDIA GROUP INC
Position value
$112.1M
Portfolio %
3.51%
Delta Shares
—
ACHCNew
ACADIA HEALTHCARE COMPANY IN
Position value
$105.7M
Portfolio %
3.31%
Delta Shares
—
VSXYNew
VICTORIAS SECRET AND CO
Position value
$104.6M
Portfolio %
3.28%
Delta Shares
—
DHTIncreased
DHT HOLDINGS INC
Position value
$96.3M
Portfolio %
3.02%
Delta Shares
39.50%
PENNNew
PENN ENTERTAINMENT INC
Position value
$90.8M
Portfolio %
2.85%
Delta Shares
—
GPKIncreased
GRAPHIC PACKAGING HLDG CO
Position value
$90.5M
Portfolio %
2.83%
Delta Shares
258.82%
CNCNew
CENTENE CORP DEL
Position value
$89.4M
Portfolio %
2.80%
Delta Shares
—
TEVAIncreased
TEVA PHARMACEUTICAL INDS LTD
Position value
$87.7M
Portfolio %
2.75%
Delta Shares
984.19%
CPRINew
CAPRI HOLDINGS LIMITED
Position value
$86.9M
Portfolio %
2.72%
Delta Shares
—
SNXNew
TD SYNNEX CORPORATION
Position value
$80.9M
Portfolio %
2.54%
Delta Shares
—
BKVNew
BKV CORP
Position value
$76.9M
Portfolio %
2.41%
Delta Shares
—
LBTYANew
LIBERTY GLOBAL LTD
Position value
$60M
Portfolio %
1.88%
Delta Shares
—
ROIVNew
ROIVANT SCIENCES LTD
Position value
$59.6M
Portfolio %
1.87%
Delta Shares
—
CROXNew
CROCS INC
Position value
$55.6M
Portfolio %
1.74%
Delta Shares
—
REZINew
RESIDEO TECHNOLOGIES INC
Position value
$53.1M
Portfolio %
1.66%
Delta Shares
—
DECKNew
DECKERS OUTDOOR CORP
Position value
$48.2M
Portfolio %
1.51%
Delta Shares
—
SPBNew
SPECTRUM BRANDS HOLDINGS INC
Position value
$47.9M
Portfolio %
1.50%
Delta Shares
—
CNHNew
CNH INDL N V
Position value
$46.1M
Portfolio %
1.44%
Delta Shares
—
SLMNew
SLM CORP
Position value
$45M
Portfolio %
1.41%
Delta Shares
—
HSICNew
SCHEIN HENRY INC
Position value
$44.2M
Portfolio %
1.38%
Delta Shares
—
PTONNew
PELOTON INTERACTIVE INC
Position value
$43.4M
Portfolio %
1.36%
Delta Shares
—
GLDReduced
SPDR GOLD TR
Position value
$42.9M
Portfolio %
1.34%
Delta Shares
-74.26%
DCHNew
DAUCH CORP
Position value
$37.4M
Portfolio %
1.17%
Delta Shares
—
PSKYNew
PARAMOUNT SKYDANCE CORP
Position value
$35.4M
Portfolio %
1.11%
Delta Shares
—
ARNew
ANTERO RESOURCES CORP
Position value
$34.3M
Portfolio %
1.08%
Delta Shares
—
SLDENew
SLIDE INS HLDGS INC
Position value
$30.4M
Portfolio %
0.95%
Delta Shares
—
SHCIncreased
SOTERA HEALTH CO
Position value
$29.6M
Portfolio %
0.93%
Delta Shares
513.02%
STUBNew
STUBHUB HLDGS INC
Position value
$26.4M
Portfolio %
0.83%
Delta Shares
—
VTRSReduced
VIATRIS INC
Position value
$24.6M
Portfolio %
0.77%
Delta Shares
-45.84%
CINew
THE CIGNA GROUP
Position value
$23.6M
Portfolio %
0.74%
Delta Shares
—
TRIPNew
TRIPADVISOR INC
Position value
$16.7M
Portfolio %
0.52%
Delta Shares
—
GLPGIncreased
GALAPAGOS NV
Position value
$14.5M
Portfolio %
0.45%
Delta Shares
196.93%
WFRDReduced
WEATHERFORD INTL PLC
Position value
$13.8M
Portfolio %
0.43%
Delta Shares
-68.09%
ZIMNew
ZIM INTEGRATED SHIPPING SERV
Position value
$9.3M
Portfolio %
0.29%
Delta Shares
—
COYAIncreased
COYA THERAPEUTICS INC
Position value
$9.2M
Portfolio %
0.29%
Delta Shares
83.32%
IMVTNew
IMMUNOVANT INC
Position value
$2.3M
Portfolio %
0.07%
Delta Shares
—
GPROReduced
GOPRO INC
Position value
$1.3M
Portfolio %
0.04%
Delta Shares
-40.00%
GANXReduced
GAIN THERAPEUTICS INC
Position value
$1.1M
Portfolio %
0.03%
Delta Shares
-3.79%
NUVBReduced
NUVATION BIO INC
Position value
$150.1K
Portfolio %
0.00%
Delta Shares
-65.00%
KPLTUnchanged
KATAPULT HOLDINGS INC
Position value
$603
Portfolio %
0.00%
Delta Shares
0.00%
Ticker unavailableCUSIP 20854L108Sold
CONSOL ENERGY INC NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 236272100Sold
DANIMER SCIENTIFIC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 31946M103Sold
FIRST CTZNS BANCSHARES INC N
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 64132K201Sold
NEUBASE THERAPEUTICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 649445103Sold
NEW YORK CMNTY BANCORP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 78464A631Sold
SPDR SER TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 87424L207Sold
TALIS BIOMEDICAL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 88337F105Sold
THE ODP CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 92189H607Sold
VANECK ETF TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AERSold
AERCAP HOLDINGS NV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALITSold
ALIGHT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FHNSold
FIRST HORIZON CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GPORSold
GULFPORT ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HRISold
HERC HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ISRGSold
FIRST TR EXCHANGE-TRADED FD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IVZSold
INVESCO EXCHANGE TRADED FD T
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KDSold
KYNDRYL HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KVUESold
KENVUE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LIVNSold
LIVANOVA PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NPWRSold
NET POWER INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SDRLSold
SEADRILL 2021 LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TECKSold
TECK RESOURCES LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
THCSold
TENET HEALTHCARE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified94.2%
Utilities3.7%
Health Care2.1%

Filing history

13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗

3 earlier filings available on Pro. Upgrade for full quarter-over-quarter history →