Form 13F security
VGNT · VERSIGENT PLC
Class ORDINARY SHARES
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $96M | 2.4% | SH 2,277,640 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $25M | 0.3% | SH 583,666 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $9.7M | <0.1% | SH 231,891 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.8M | <0.1% | SH 41,951 | — |
Total $132M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
DME Capital Management, LP — Combined report.
Filed rows (5) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| DME Capital Management, LP | ORDINARY SHARES | — | $83M | 2.1% | SH 1,981,680 | 0001172661-26-003786 |
| SOROS FUND MANAGEMENT LLC | ORDINARY SHARES | — | $25M | 0.3% | SH 583,666 | 0000902664-26-003507 |
| DME Capital Management, LP | ORDINARY SHARES | — | $12M | 0.3% | SH 295,960 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | ORDINARY SHARES | — | $9.7M | <0.1% | SH 231,891 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.8M | <0.1% | SH 41,951 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by DME Capital Management, LP — David Einhorn — Greenlight, GAMCO INVESTORS, INC. ET AL, Point72 Asset Management, L.P., SOROS FUND MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.