Einhorn's value shop — concentrated longs, famous shorts, forensic accounting.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | GRBK | Buy | 19.1% | $610M | 9.47M | — |
| 2 | FLR | Hold | 6.9% | $221M | 4.75M | Trimmed-15% |
| 3 | CNR | Hold | 6.1% | $195M | 1.86M | Trimmed-12% |
| 4 | BHF | Hold | 5.3% | $170M | 2.84M | Added+2% |
| 5 | PG&E CORP | — | 3.7% | $117M | 6.63M | Trimmed-15% |
| 6 | VSNT | Hold | 3.5% | $112M | 3.03M | NEW |
| 7 | ACHC | Hold | 3.3% | $106M | 4.52M | Added+10% |
| 8 | VSXY | Hold | 3.3% | $105M | 2.26M | Added+30% |
| 9 | DHT HOLDINGS INC | — | 3.0% | $96.3M | 5.27M | Trimmed-28% |
| 10 | PENN | Hold | 2.8% | $90.8M | 6.04M | — |
| 11 | GPK | Hold | 2.8% | $90.5M | 9.10M | Added+8% |
| 12 | CNC | Hold | 2.8% | $89.4M | 2.73M | Added+4% |
| 13 | TEVA | Hold | 2.7% | $87.7M | 2.91M | Trimmed-5% |
| 14 | CPRI | Hold | 2.7% | $86.9M | 4.93M | Added+3% |
| 15 | SNX | Hold | 2.5% | $80.9M | 480K | Added+749% |
| 16 | BKV | Hold | 2.4% | $76.9M | 2.70M | Added+109% |
| 17 | LBTYA | Hold | 1.9% | $60.0M | 4.96M | — |
| 18 | ROIV | Hold | 1.9% | $59.6M | 2.15M | Added+4% |
| 19 | CROX | Buy | 1.7% | $55.6M | 669K | NEW |
| 20 | REZI | Hold | 1.7% | $53.1M | 1.57M | NEW |
| 21 | DECK | Buy | 1.5% | $48.2M | 481K | Added+61% |
| 22 | SPB | Hold | 1.5% | $47.9M | 650K | Trimmed-2% |
| 23 | CNH | Hold | 1.4% | $46.1M | 4.19M | Trimmed-27% |
| 24 | SLM | Buy | 1.4% | $45.0M | 2.10M | NEW |
| 25 | HSIC | Hold | 1.4% | $44.2M | 599K | Added+28% |
| 26 | PTON | Hold | 1.4% | $43.4M | 10.1M | Added+4004% |
| 27 | GLD | Sell | 1.3% | $42.9M | 99.6K | Trimmed-42% |
| 28 | DCH | Sell | 1.2% | $37.4M | 6.31M | NEW |
| 29 | PSKY | Buy | 1.1% | $35.4M | 3.93M | NEW |
| 30 | AR | Hold | 1.1% | $34.3M | 809K | Trimmed-20% |
| 31 | SLDE | Buy | 1.0% | $30.4M | 1.69M | Added+47% |
| 32 | SHC | Hold | 0.9% | $29.6M | 2.07M | Added+348% |
| 33 | STUB | Hold | 0.8% | $26.4M | 4.23M | NEW |
| 34 | VTRS | Hold | 0.8% | $24.6M | 1.82M | NEW |
| 35 | CI | Buy | 0.7% | $23.6M | 88.4K | Trimmed-6% |
| 36 | TRIP | Hold | 0.5% | $16.7M | 1.56M | NEW |
| 37 | LKFT | — | 0.5% | $14.5M | 483K | — |
| 38 | WFRD | Hold | 0.4% | $13.8M | 146K | Trimmed-80% |
| 39 | ZIM | — | 0.3% | $9.34M | 355K | NEW |
| 40 | COYA | Avoid | 0.3% | $9.20M | 2.34M | Added+15% |
| 41 | IMVT | Avoid | 0.1% | $2.32M | 93.5K | NEW |
| 42 | GPRO | Avoid | 0.0% | $1.30M | 1.69M | — |
| 43 | GANX | Avoid | 0.0% | $1.10M | 566K | — |
| 44 | NUVB | Hold | 0.0% | $150K | 35.0K | — |
| 45 | KPLTW | — | 0.0% | $603.00 | 262K | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.