Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | David Einhorn % | Ray Dalio % |
|---|---|---|
| TENET HEALTHCARE CORP | 4.9% | 0.0% |
| TECK RESOURCES LTD | 3.2% | 0.0% |
| GRAPHIC PACKAGING HLDG CO | 3.1% | 0.0% |
| WEATHERFORD INTL PLC | 2.2% | 0.1% |
| FIRST HORIZON CORPORATION | 1.0% | 0.2% |
| FIRST CTZNS BANCSHARES INC N | 1.7% | 0.1% |
| GULFPORT ENERGY CORP | 1.5% | 0.1% |
| VIATRIS INC | 1.8% | 0.0% |
| TEVA PHARMACEUTICAL INDS LTD | 0.1% | 0.2% |
| HERC HLDGS INC | 1.0% | 0.0% |
| AERCAP HOLDINGS NV | 0.9% | 0.0% |
| SOTERA HEALTH CO | 0.3% | 0.0% |
| KENVUE INC | 0.6% | 0.0% |
David Einhorn runs Greenlight Capital Inc ($2.05B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 13 common positions, with 26 names unique to David Einhorn's book and 972 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | David Einhorn % | Ray Dalio % |
|---|---|---|
| TENET HEALTHCARE CORP | 4.9% | 0.0% |
| TECK RESOURCES LTD | 3.2% | 0.0% |
| GRAPHIC PACKAGING HLDG CO | 3.1% | 0.0% |
| WEATHERFORD INTL PLC | 2.2% | 0.1% |
| FIRST HORIZON CORPORATION | 1.0% | 0.2% |
| FIRST CTZNS BANCSHARES INC N | 1.7% | 0.1% |
| GULFPORT ENERGY CORP | 1.5% | 0.1% |
| VIATRIS INC | 1.8% | 0.0% |
| TEVA PHARMACEUTICAL INDS LTD | 0.1% | 0.2% |
| HERC HLDGS INC | 1.0% | 0.0% |
| AERCAP HOLDINGS NV | 0.9% | 0.0% |
| SOTERA HEALTH CO | 0.3% | 0.0% |
| KENVUE INC | 0.6% | 0.0% |
David Einhorn runs Greenlight Capital Inc ($2.05B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 13 common positions, with 26 names unique to David Einhorn's book and 972 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
