einhorn-13f

13F disclosure

einhorn 13f

reported through filed loaded disclosed holdings 40

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

GRBK GREEN BRICK PARTNERS INC 40.03%
BHF BRIGHTHOUSE FINL INC 10.88%
Unmapped CONSOL ENERGY INC NEW 10.34%
KD KYNDRYL HLDGS INC 8.93%
THC TENET HEALTHCARE CORP 6.72%
ALIT ALIGHT INC 5.33%
GLD SPDR GOLD TR 5.00%
Unmapped THE ODP CORP 4.81%
TECK TECK RESOURCES LTD 4.43%
GPK GRAPHIC PACKAGING HLDG CO 4.22%
Unmapped LIVANOVA PLC 3.11%
VTRS VIATRIS INC 2.46%
FCNCA FIRST CTZNS BANCSHARES INC N 2.38%
Unmapped WEATHERFORD INTL PLC 2.18%
NPWR NET POWER INC 2.04%
GPOR GULFPORT ENERGY CORP 2.01%
Unmapped DHT HOLDINGS INC 1.81%
HRI HERC HLDGS INC 1.36%
FHN FIRST HORIZON CORPORATION 1.32%
Unmapped SEADRILL 2021 LTD 1.26%
Unmapped NEW YORK CMNTY BANCORP INC 0.91%
Unmapped AERCAP HOLDINGS NV 0.91%
XAR SPDR SER TR 0.86%
PPA INVESCO EXCHANGE TRADED FD T 0.83%
KVUE KENVUE INC 0.81%
GPRO GOPRO INC 0.66%
COYA COYA THERAPEUTICS INC 0.64%
SHC SOTERA HEALTH CO 0.38%
LKFT GALAPAGOS NV 0.32%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.19%
OIH VANECK ETF TRUST 0.14%
Unmapped DANIMER SCIENTIFIC INC 0.14%
GANX GAIN THERAPEUTICS INC 0.13%
TLIS TALIS BIOMEDICAL CORP 0.07%
FCG FIRST TR EXCHANGE-TRADED FD 0.07%
PDBC INVESCO ACTVELY MNGD ETC FD 0.06%
Unmapped NEUBASE THERAPEUTICS INC 0.00%
NUVB NUVATION BIO INC 0.00%
Unmapped NUVATION BIO INC 0.00%
KPLTW KATAPULT HOLDINGS INC 0.00%

Open the SEC filing →

No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.