中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Deep value

David Einhorn

Q2 2026 13F: 46 holdings worth about $3.9B; that quarter 7 new, 11 added, 11 trimmed, 6 sold out.

Firm: Dme Capital Management, LP
Filer: DME Capital Management, LP CIK 1489933, GREENLIGHT CAPITAL INC CIK 1079114
Last filed: Aug 14, 2026 | Deep value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 46 holdings, top 10 = 53%, stocks $3.9B, options 0%; all four rules met
  • Source for the value approach: Part 2A of Form ADV: Firm Brochure – Greenlight Capital, Inc. (Greenlight Capital, Inc. (filed with the SEC, Investment Adviser Public Disclosure), 2023-10-31, p. 6): “We are a value-oriented investment management firm that primarily invests and trades in long and short publicly-listed equity securities” (checked 2026-10-11)

Full selection rules →

13F value
$3.9B
previous $3.2B (+22.5%)
Holdings
46
7 new / 6 sold out
Net deploymentest.
+7.5%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
53%
overlap with the composite 5%
Turnoverest.
11.7%
held 8 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
Sold outVSXYVictoria’s Secret & Co−2.26M—−4.82$46.36 → $83.48$64.92
NewFBINFortune Brands Innovations, Inc+2.24M—+3.15$38.97 → $54.90$46.94
NewVGNTVersigent PLC+2.28M—+2.45— → $42.01—
TrimmedCNCCentene Corp−1.08M−40%−1.77$32.74 → $64.19$48.47
NewPRMBPrimo Brands Corp+2.82M—+1.77$18.83 → $24.44$21.63
NewPYPLPayPal Holdings, Inc+1.42M—+1.57$45.23 → $43.18$44.20
NewWBDWarner Bros. Discovery, Inc+2.25M—+1.53$27.46 → $26.66$27.06
Sold outPTONPeloton Interactive Inc−10.11M—−1.53$4.29 → $5.91$5.10
Sold outSLMSLM Corp−2.10M—−1.39$21.41 → $25.94$23.68
TrimmedVSNTVersant Media Group, Inc−1.11M−37%−1.02$37.02 → $36.01$36.51
NewPVHPVH Corp+520.8K—+0.99$69.76 → $74.26$72.01
AddedSHCSotera Health Co+2.07M+100%+0.94$14.34 → $17.75$16.05
AddedCNRCore Natural Resources, Inc+425.1K+23%+0.87$104.73 → $80.02$92.38
NewCMCSAComcast Corp+1.35M—+0.85$28.71 → $24.55$26.63
AddedDCHDauch Corp+6.08M+96%+0.84$5.93 → $5.42$5.67
AddedARAntero Resources Corp+765.6K+95%+0.69$42.44 → $35.14$38.79
TrimmedSNXTD Synnex Corp−98.5K−21%−0.67$168.71 → $267.34$218.03
AddedVTRSViatris Inc+955.9K+53%+0.39$13.51 → $15.88$14.70
Sold outWFRDWeatherford International plc−145.7K—−0.30$94.58 → $81.50$88.04
AddedBKVBKV Corporation+399.6K+15%+0.28$28.52 → $27.36$27.94
AddedTRIPTripAdvisor, Inc+797.3K+51%+0.28$10.66 → $13.71$12.19
AddedHSICHenry Schein Inc+119.2K+20%+0.25$73.70 → $83.52$78.61
Sold outZIMZim Integrated Shipping Services Ltd.−354.5K—−0.24$26.35 → $26.00$26.18
AddedGPKGraphic Packaging Holding Co+853.5K+9%+0.23$9.94 → $10.57$10.25
TrimmedSPBSpectrum Brands Holdings, Inc−88.9K−14%−0.20$73.70 → $85.75$79.73
TrimmedGLDSPDR Gold Shares−16.2K−16%−0.15$430.29 → $368.38$399.33
TrimmedFLRFluor Corp−88.6K−2%−0.12$46.65 → $52.39$49.52
TrimmedDHTDHT Holdings Inc−238.4K−5%−0.10$18.27 → $16.53$17.40
TrimmedPENNPenn Entertainment Inc−184.2K−3%−0.10$15.03 → $21.36$18.20
AddedREZIResideo Technologies Inc+124.6K+8%+0.10$33.71 → $31.10$32.41
TrimmedACHCAcadia Healthcare Company, Inc−117.7K−3%−0.09$23.39 → $29.53$26.46
AddedDECKDeckers Outdoor Corp+25.0K+5%+0.06$100.09 → $99.29$99.69
TrimmedCPRICapri Holdings Ltd−110.2K−2%−0.05$17.62 → $18.57$18.09
Trimmed—Teva Pharmaceutical−24.7K−1%−0.02$30.12 → $33.88$32.00
Sold outKPLTWKatapult Holdings Inc -CW26−262.2K—−0.00$0.00 → ——
II

All Holdings (46 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
GRBKGreen Brick Partners, IncIndustrials19.4%19.1%9.47M$757.8MHeldQ4 201447$8.70est.$80.04+820%History
FLRFluor CorpIndustrials6.2%6.9%4.66M$244.1MTrimmed −2%Q2 20255$49.79est.$52.39+5%History
CNRCore Natural Resources, IncEnergy4.7%6.1%2.28M$182.7MAdded +23%Q1 20256$79.94est.$80.02+0%History
BHFBrighthouse Financial, IncFinancials4.6%5.3%2.84M$179.9MHeldQ3 201736$56.70est.$63.30+12%History
ACHCAcadia Healthcare Company, IncHealth care3.3%3.3%4.40M$130.0MTrimmed −3%Q4 20247$22.16est.$29.53+33%History
PENNPenn Entertainment IncConsumer discretionary3.2%2.8%5.86M$125.2MTrimmed −3%Q1 202410$20.51est.$21.36+4%History
FBINFortune Brands Innovations, IncMaterials3.1%—2.24M$123.1MNewQ2 20261$46.94est.$54.90+17%History
PCGPG&E CorpUtilities2.9%3.7%6.63M$111.6MHeldQ3 20254$14.70est.$16.82+14%History
CNCCentene CorpHealth care2.7%2.8%1.65M$106.0MTrimmed −40%Q4 20247$48.05est.$64.19+34%History
GPKGraphic Packaging Holding CoMaterials2.7%2.8%9.95M$105.2MAdded +9%Q2 202121$19.13est.$10.57−45%History
SNXTD Synnex CorpIndustrials2.6%2.5%381.0K$101.9MTrimmed −21%Q4 20247$156.43est.$267.34+71%History
—Teva PharmaceuticalUnclassified2.5%2.7%2.89M$97.8MTrimmed −1%Q4 202311$15.82est.$33.88+114%
VGNTVersigent PLCConsumer discretionary2.4%—2.28M$95.7MNewQ2 20261$42.01est.$42.010%History
CPRICapri Holdings LtdConsumer discretionary2.3%2.7%4.82M$89.5MTrimmed −2%Q2 20249$26.08est.$18.57−29%History
BKVBKV CorporationEnergy2.2%2.4%3.10M$84.7MAdded +15%Q4 20253$27.56est.$27.36−1%History
DHTDHT Holdings IncIndustrials2.1%3.0%5.03M$83.2MTrimmed −5%Q3 202312$10.25est.$16.53+61%History
CROXCrocs, IncConsumer discretionary2.1%1.7%669.1K$80.7MHeldQ1 20262$84.27est.$120.64+43%History
ROIVRoivant Sciences LtdHealth care1.9%1.9%2.15M$76.2MHeldQ1 202410$11.15est.$35.39+217%History
SHCSotera Health CoHealth care1.9%0.9%4.14M$73.4MAdded +100%Q2 20255$15.86est.$17.75+12%History
VSNTVersant Media Group, IncCommunication & media1.8%3.5%1.92M$69.2MTrimmed −37%Q1 20262$37.02est.$36.01−3%History
PRMBPrimo Brands CorpConsumer staples1.8%—2.82M$69.0MNewQ2 20261$21.63est.$24.44+13%History
DCHDauch CorpConsumer discretionary1.7%1.2%12.40M$67.2MAdded +96%Q1 20262$5.93est.$5.42−9%History
PYPLPayPal Holdings, IncFinancials1.6%—1.42M$61.5MNewQ2 20261$44.21est.$43.18−2%History
HSICHenry Schein IncIndustrials1.5%1.4%718.5K$60.0MAdded +20%Q4 20253$72.91est.$83.52+15%History
WBDWarner Bros. Discovery, IncCommunication & media1.5%—2.25M$59.9MNewQ2 20261$27.06est.$26.66−1%History
LBTYALiberty Global LtdCommunication & media1.4%1.9%4.96M$56.4MHeldQ1 202410$16.76est.$11.37−32%History
ARAntero Resources CorpEnergy1.4%1.1%1.57M$55.3MAdded +95%Q4 20253$36.33est.$35.14−3%History
STUBStubHub Holdings, IncConsumer discretionary1.4%0.8%4.23M$54.5MHeldQ1 20262$9.89est.$12.87+30%History
REZIResideo Technologies IncIndustrials1.4%1.7%1.70M$52.9MAdded +8%Q1 20262$34.27est.$31.10−9%History
DECKDeckers Outdoor CorpConsumer discretionary1.3%1.5%506.4K$50.3MAdded +5%Q4 20253$102.15est.$99.29−3%History
SPBSpectrum Brands Holdings, IncInformation technology1.2%1.5%561.4K$48.1MTrimmed −14%Q4 20253$55.81est.$85.75+54%History
CNHCNH Industrial NVIndustrials1.2%1.4%4.19M$47.0MHeldQ3 20248$10.80est.$11.23+4%History
VTRSViatris IncHealth care1.1%0.8%2.77M$44.0MAdded +53%Q1 20262$13.57est.$15.88+17%History
SKYDSkydance CorpCommunication & media1.0%1.1%3.93M$38.7MHeldQ1 20262$11.21est.$9.86−12%History
PVHPVH CorpConsumer discretionary1.0%—520.8K$38.7MNewQ2 20261$72.01est.$74.26+3%History
CMCSAComcast CorpCommunication & media0.8%—1.35M$33.0MNewQ2 20261$26.63est.$24.55−8%History
SLDESlide Insurance Holdings, IncFinancials0.8%1.0%1.69M$32.7MHeldQ4 20253$19.24est.$19.37+1%History
TRIPTripAdvisor, IncInformation technology0.8%0.5%2.36M$32.4MAdded +51%Q1 20262$12.47est.$13.71+10%History
GLDSPDR Gold SharesFunds & ETFs0.8%1.3%83.4K$30.7MTrimmed −16%Q2 202025$180.55est.$368.38+104%History
CICigna GroupHealth care0.6%0.7%88.4K$24.4MHeldQ2 20255$329.79est.$275.68−16%History
LKFTLakefront Biotherapeutics NVHealth care0.4%0.5%482.7K$14.5MHeldQ4 202119$35.45est.$29.98−15%History
COYACoya Therapeutics, IncHealth care0.3%0.3%2.34M$13.7MHeldQ4 202215$5.42est.$5.85+8%History
IMVTImmunovant, IncHealth care0.1%0.1%93.5K$3.6MHeldQ1 20262$24.84est.$38.53+55%History
GPROGoPro, IncInformation technology0.0%0.0%1.69M$1.3MHeldQ1 202122$10.99est.$0.78−93%History
GANXGain Therapeutics, IncHealth care0.0%0.0%566.1K$1.1MHeldQ1 202122$14.14est.$2.03−86%History
NUVBNuvation Bio IncHealth care0.0%0.0%35.0K$199KHeldQ1 202122$9.55est.$5.68−41%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapGRBKGreen Brick Partners, IncFLRFluor CorpCNRCore Natural R…BHFBrighthouse Fi…ACHCAcadia Healthc…PENNPenn Entertai…FBINFortune Brand…PCGPG&E CorpCNCCentene CorpGPKGraphic Packag…SNXTD Synnex CorpTeva Pharmace…VGNTVersigent PLCCPRICapri Holdi…BKVBKV Corpora…DHTDHT Holding…CROXCrocs, IncROIVRoivant Sci…SHCSotera Hea…VSNTVersant Me…PRMBPrimo Bran…DCHDauch Co…PYPLPayPal H…HSICHenry Sc…WBDWarner Bro…LBTYALiberty Gl…ARAntero Res…STUBStubHub Ho…REZIDECKSPBCNHVTRSSKYDPVHCMCSASLDETRIPGLDCILKFT
IV

Over Time

From Q1 1999, 110 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$2.0B$4.0B$6.0BQ1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Holdings

Holdings0204060Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Turnover (Est.)

Turnover0%10%20%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 110 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20264676$3.9B11.7%+7.5%13F-HR
Q1 202645117$3.2B13.4%+11.4%13F-HR
Q4 20254184$2.8B6.1%+13.4%13F-HR
Q3 20253741$2.5B9.8%+3.9%13F-HR
Q2 20253443$2.3B8.5%+15.0%13F-HR
Q1 20253325$2.0B14.0%+5.4%13F-HR
Q4 20243657$1.9B9.3%−7.8%13F-HR
Q3 20243812$2.4B7.3%+2.5%13F-HR
Q2 20243936$2.0B9.4%−4.5%13F-HR
Q1 20244264$2.2B13.9%−0.2%13F-HR
Q4 20234076$2.0B11.1%+4.6%13F-HR
Q3 20233913$1.8B6.7%−13.1%13F-HR
Q2 20234175$2.1B7.9%−7.5%13F-HR
Q1 202339810$1.8B3.9%+15.2%13F-HR
Q4 20224145$1.4B9.3%−10.1%13F-HR
Q3 20224227$1.4B16.7%+3.5%13F-HR
Q2 20224749$1.3B11.1%−4.9%13F-HR
Q1 202252711$1.6B7.2%+4.4%13F-HR
Q4 202156911$1.6B13.6%−4.6%13F-HR
Q3 2021581225$1.5B9.0%−1.3%13F-HR
Q2 2021712314$1.6B10.4%+7.1%13F-HR
Q1 2021623811$1.4B13.4%−22.8%13F-HR
Q4 2020351010$1.6B9.4%+7.0%13F-HR
Q3 202035174$1.2B7.0%+14.3%13F-HR
Q2 2020221111$915.3M24.9%−1.6%13F-HR
Q1 202022117$696.2M18.1%−11.8%13F-HR
Q4 20191812$1.3B2.6%−7.2%13F-HR
Q3 20191914$1.4B5.2%+1.5%13F-HR
Q2 20192262$1.4B17.4%−3.9%13F-HR
Q1 20191813$1.4B3.7%−11.5%13F-HR
Q4 20182066$1.4B10.0%−19.8%13F-HR
Q3 201820514$2.4B4.8%−24.9%13F-HR
Q2 201829612$3.1B1.7%−20.9%13F-HR
Q1 201835917$4.0B2.7%−23.1%13F-HR
Q4 2017432014$5.5B12.5%−13.5%13F-HR
Q3 20173795$6.2B17.7%−7.7%13F-HR 13F-HR/A
Q2 201733710$6.2B10.2%−4.9%13F-HR
Q1 20173662$6.6B11.3%+26.4%13F-HR
Q4 20163248$4.9B8.5%−10.6%13F-HR
Q3 201636211$5.2B6.1%−14.0%13F-HR
Q2 2016451310$5.5B20.0%−3.6%13F-HR
Q1 201642510$5.9B12.0%+3.8%13F-HR
Q4 201547136$5.5B24.3%−3.0%13F-HR
Q3 20154067$5.9B16.8%−4.3%13F-HR
Q2 20154169$8.0B11.6%+5.5%13F-HR
Q1 20154486$7.8B15.4%+2.9%13F-HR 13F-HR/A
Q4 2014421318$7.5B23.0%+7.3%13F-HR
Q3 201447125$6.9B16.4%−0.5%13F-HR
Q2 20144077$7.2B14.7%−1.9%13F-HR
Q1 20144097$6.6B14.8%−10.9%13F-HR 13F-HR/A
Q4 20133881$7.3B8.1%+8.9%13F-HR
Q3 20133143$6.0B7.7%+2.1%13F-HR 13F-HR/A
Q2 201330714$5.3B10.6%−20.5%13F-HR
Q1 20133765$6.5B14.0%−4.7%13F-HR
Q4 20123635$6.2B11.6%+2.9%13F-HR
Q3 20123858$6.0B10.8%−13.9%13F-HR
Q2 201241106$6.2B14.1%+19.9%13F-HR
Q1 20123736$5.5B2.6%−13.3%13F-HR
Q4 201140108$5.2B15.1%+5.8%13F-HR
Q3 20113874$4.6B14.5%+19.5%13F-HR
Q2 20113547$4.6B14.1%−7.0%13F-HR
Q1 20113877$5.0B18.2%+1.6%13F-HR
Q4 20103863$4.8B9.3%+6.5%13F-HR
Q3 20103532$4.0B4.5%+9.2%13F-HR
Q2 20103479$3.3B12.4%+20.3%13F-HR
Q1 201036611$3.1B16.5%−1.3%13F-HR
Q4 200941517$2.9B15.7%+9.0%13F-HR
Q3 200953712$2.6B19.2%+10.5%13F-HR
Q2 200958521$2.0B18.7%−34.7%13F-HR
Q1 200974175$2.4B8.9%+27.0%13F-HR
Q4 200862424$2.0B21.1%+87.4%13F-HR
Q3 20082449$1.4B9.8%−36.1%13F-HR
Q2 20082965$2.6B15.8%−4.6%13F-HR
Q1 20082883$2.7B9.1%+16.7%13F-HR
Q4 20072354$2.6B15.3%+1.4%13F-HR
Q3 20072254$2.7B9.2%+14.0%13F-HR
Q2 20072142$2.4B6.7%+19.2%13F-HR
Q1 20071937$1.9B20.6%−0.9%13F-HR
Q4 20062364$1.9B7.2%−32.6%13F-HR
Q3 20062113$2.7B7.8%−0.2%13F-HR
Q2 20062324$2.5B8.6%+5.4%13F-HR
Q1 20062532$2.5B8.5%−3.4%13F-HR
Q4 20052445$2.4B7.9%+4.2%13F-HR
Q3 20052542$2.2B6.9%+9.2%13F-HR
Q2 20052329$2.0B9.6%−3.3%13F-HR
Q1 20053074$1.9B21.9%−1.9%13F-HR
Q4 20042755$2.0B15.2%−2.3%13F-HR
Q3 20042774$1.8B7.7%+43.6%13F-HR
Q2 20042487$1.2B23.3%+7.8%13F-HR
Q1 20042369$1.1B24.3%+9.0%13F-HR
Q4 200326411$1.0B6.1%−13.5%13F-HR
Q3 200333812$950.3M22.8%−4.1%13F-HR
Q2 200337613$931.0M13.8%−14.7%13F-HR
Q1 200344132$903.5M4.3%+19.3%13F-HR
Q4 20023338$727.6M14.4%−1.8%13F-HR
Q3 20023883$693.2M4.3%+30.2%13F-HR
Q2 20023356$659.9M10.0%+16.6%13F-HR
Q1 200234105$624.0M23.1%+16.7%13F-HR
Q4 20012939$535.0M9.5%−9.4%13F-HR
Q3 20013563$468.0M1.6%+38.1%13F-HR
Q2 20013255$411.5M12.8%+15.3%13F-HR
Q1 20013272$331.6M5.8%+18.2%13F-HR
Q4 20002773$262.7M20.3%+4.0%13F-HR
Q3 20002329$272.3M29.1%−13.1%13F-HR 13F-HR/A
Q2 20003055$279.7M15.1%+3.3%13F-HR
Q1 20003055$264.7M4.5%+13.9%13F-HR
Q4 19993053$227.8M11.0%+2.2%13F-HR
Q3 19992853$170.0M7.6%+20.2%13F-HR
Q2 19992642$194.8M5.5%+19.8%13F-HR
Q1 19992400$124.5M——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
PTONPeloton Interactive IncQ2 2024 – Q2 20265%—
VSXYVictoria’s Secret & CoQ2 2025 – Q2 20263%—
WFRDWeatherford International plcQ1 2022 – Q2 20263%—
KDKyndryl Holdings, IncQ4 2021 – Q1 20267%Still filing with the SEC
HPQHP IncQ1 2024 – Q4 20256%—
SDRLSeadrill LimitedQ2 2023 – Q4 20252%—
TECKTeck ResourcesQ2 2020 – Q3 20258%—
—Alight, Inc / DelawareQ4 2023 – Q2 20255%Still filing with the SEC
VTRSViatris IncQ4 2023 – Q2 20254%—
—Core Natural Resources, IncQ4 2020 – Q1 202514%Still filing with the SEC
—Danimer Scientific IncQ4 2020 – Q4 20246%—
ODPODP CorpQ1 2021 – Q4 20245%—
THCTenet Healthcare CorpQ4 2022 – Q4 20245%—
LIVNLivanova PLCQ2 2021 – Q4 20244%—
NPWRNet Power IncQ2 2023 – Q2 20242%—
SWNSouthwestern Energy CoQ1 2022 – Q4 20234%Acquired or delisted Oct 11, 2024
REZIResideo Technologies IncQ2 2020 – Q4 20233%—
SLViShares Silver TrustQ3 2021 – Q4 20232%—
CPRICapri Holdings LtdQ1 2021 – Q3 20234%—
BKIBlack Knight IncQ1 2023 – Q3 20234%Acquired or delisted Jan 18, 2024
GPNGlobal Payments IncQ4 2021 – Q2 20234%—
CNXCNX Resources CorpQ3 2014 – Q1 20237%—
TWTRTwitter IncQ3 2022 – Q4 202213%Acquired or delisted Nov 7, 2022
CHNGChange Healthcare IncQ1 2020 – Q4 20228%Acquired or delisted Oct 13, 2022
CCChemours CoQ2 2019 – Q3 20229%Still filing with the SEC
AAWWAtlas Air Worldwide HoldingsQ2 2020 – Q3 20228%Acquired or delisted Mar 28, 2023
DISCAWarner Bros Discovery IncQ4 2021 – Q2 20223%Still filing with the SEC
CNXCConcentrix CorpQ4 2020 – Q1 20225%—
TWTRTwitter IncQ3 2020 – Q1 20222%Acquired or delisted Nov 7, 2022
AERAerCap Holdings N.VQ2 2014 – Q4 202115%—
—Fubotv IncQ4 2020 – Q4 20212%—
SNXTD Synnex CorpQ3 2020 – Q3 20213%—
GDXVanEck Gold Miners ETFQ2 2020 – Q1 20217%No SEC record found
VYXNCR Voyix CorpQ3 2020 – Q1 20213%—
CCRConsol Coal Resources LPQ4 2017 – Q4 20207%—
—Exela Technologies IncQ3 2017 – Q3 20203%—
OPTUOptimum Communications, IncQ3 2018 – Q2 20207%—
ADNTAdient plcQ2 2017 – Q2 20204%Still filing with the SEC
GMGeneral Motors CoQ1 2015 – Q1 202031%—
SGISomnigroup International IncQ2 2017 – Q1 20204%—