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% |
| GRAPHIC PACKAGING HLDG CO | 3.1% | 0.0% |
| VIATRIS INC | 1.8% | 0.1% |
| FIRST HORIZON CORPORATION | 1.0% | 0.2% |
| WEATHERFORD INTL PLC | 2.2% | 0.1% |
| GULFPORT ENERGY CORP | 1.5% | 0.1% |
| FIRST CTZNS BANCSHARES INC N | 1.7% | 0.1% |
| TEVA PHARMACEUTICAL INDS LTD | 0.1% | 0.2% |
| AERCAP HOLDINGS NV | 0.9% | 0.0% |
| HERC HLDGS INC | 1.0% | 0.0% |
| KENVUE INC | 0.6% | 0.0% |
| SOTERA HEALTH CO | 0.3% | 0.0% |
David Einhorn runs Greenlight Capital Inc ($2.05B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 12 common positions, with 27 names unique to David Einhorn's book and 978 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% |
| GRAPHIC PACKAGING HLDG CO | 3.1% | 0.0% |
| VIATRIS INC | 1.8% | 0.1% |
| FIRST HORIZON CORPORATION | 1.0% | 0.2% |
| WEATHERFORD INTL PLC | 2.2% | 0.1% |
| GULFPORT ENERGY CORP | 1.5% | 0.1% |
| FIRST CTZNS BANCSHARES INC N | 1.7% | 0.1% |
| TEVA PHARMACEUTICAL INDS LTD | 0.1% | 0.2% |
| AERCAP HOLDINGS NV | 0.9% | 0.0% |
| HERC HLDGS INC | 1.0% | 0.0% |
| KENVUE INC | 0.6% | 0.0% |
| SOTERA HEALTH CO | 0.3% | 0.0% |
David Einhorn runs Greenlight Capital Inc ($2.05B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 12 common positions, with 27 names unique to David Einhorn's book and 978 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
