David Einhorn - Greenlight Capital
As of Q2 2026, David Einhorn reported 46 long-equity positions worth $3.91B in aggregate.
Copy-investor backtest
- Latest quarter
- +9.30%
- 1-year
- +19.09%
- 3-year
- +39.58%
- 5-year
- +111.26%
- 3-year vs S&P 500
- -33.65%
- 5-year vs S&P 500
- +37.58%
- 5-year top 5
- +121.96%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 45 of 52 rows. Rows without a quote are marked unavailable.
| 1 | GRBK | GREEN BRICK PARTNERS INC | 19.39% | - | 9,467,383 | $757.77M | $80.04 | |
| 2 | FLR | FLUOR CORP | 6.24% | Reduce -1.9% | 4,658,750 | $244.07M | $52.39 | |
| 3 | CNR | CORE NATURAL RESOURCES INC | 4.67% | Add +22.9% | 2,283,200 | $182.7M | $80.02 | |
| 4 | BHF | BRIGHTHOUSE FINL INC | 4.60% | - | 2,842,100 | $179.9M | $63.30 | |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.32% | Reduce -2.6% | 4,400,641 | $129.95M | $29.53 | |
| 6 | PENN | PENN ENTERTAINMENT INC | 3.20% | Reduce -3.0% | 5,860,270 | $125.18M | $21.36 | |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3.15% | New | 2,241,875 | $123.08M | $54.90 | |
| 8 | PCG | PG&E CORP | 2.85% | - | 6,632,852 | $111.56M | $16.82 | |
| 9 | CNC | CENTENE CORP DEL | 2.71% | Reduce -39.6% | 1,651,150 | $105.99M | $64.19 | |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | 2.69% | Add +9.4% | 9,953,430 | $105.21M | $10.57 | |
| 11 | SNX | TD SYNNEX CORPORATION | 2.61% | Reduce -20.5% | 381,042 | $101.87M | $267.34 | |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.50% | Reduce -0.8% | 2,886,059 | $97.78M | $33.88 | |
| 13 | VGNT | VERSIGENT PLC | 2.45% | New | 2,277,640 | $95.68M | $42.01 | No quote |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | 2.29% | Reduce -2.2% | 4,820,118 | $89.51M | $18.57 | |
| 15 | BKV | BKV CORP | 2.17% | Add +14.8% | 3,095,173 | $84.68M | $27.36 | |
| 16 | DHT | DHT HOLDINGS INC | 2.13% | Reduce -4.5% | 5,034,320 | $83.22M | $16.53 | |
| 17 | CROX | CROCS INC | 2.07% | - | 669,140 | $80.73M | $120.64 | |
| 18 | ROIV | ROIVANT SCIENCES LTD | 1.95% | - | 2,152,669 | $76.18M | $35.39 | |
| 19 | SHC | SOTERA HEALTH CO | 1.88% | Add +100.2% | 4,135,515 | $73.41M | $17.75 | |
| 20 | VSNT | VERSANT MEDIA GROUP INC | 1.77% | Reduce -36.5% | 1,922,172 | $69.22M | $36.01 | |
| 21 | PRMB | PRIMO BRANDS CORPORATION | 1.77% | New | 2,823,660 | $69.01M | $24.44 | |
| 22 | DCH | DAUCH CORP | 1.72% | Add +96.4% | 12,395,104 | $67.18M | $5.42 | |
| 23 | PYPL | PAYPAL HLDGS INC | 1.57% | New | 1,424,320 | $61.5M | $43.18 | |
| 24 | HSIC | SCHEIN HENRY INC | 1.54% | Add +19.9% | 718,550 | $60.01M | $83.52 | |
| 25 | WBD | WARNER BROS DISCOVERY INC | 1.53% | New | 2,246,180 | $59.88M | $26.66 | |
| 26 | LBTYA | LIBERTY GLOBAL LTD | 1.44% | - | 4,963,322 | $56.43M | $11.37 | |
| 27 | AR | ANTERO RESOURCES CORP | 1.42% | Add +94.7% | 1,574,140 | $55.32M | $35.14 | |
| 28 | STUB | STUBHUB HLDGS INC | 1.39% | - | 4,233,200 | $54.48M | $12.87 | |
| 29 | REZI | RESIDEO TECHNOLOGIES INC | 1.35% | Add +7.9% | 1,699,590 | $52.86M | $31.10 | |
| 30 | DECK | DECKERS OUTDOOR CORP | 1.29% | Add +5.2% | 506,398 | $50.28M | $99.29 | |
| 31 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.23% | Reduce -13.7% | 561,438 | $48.14M | $85.75 | |
| 32 | CNHI | CNH INDL N V | 1.20% | - | 4,188,940 | $47.04M | No quote | No quote |
| 33 | VTRS | VIATRIS INC | 1.13% | Add +52.6% | 2,773,470 | $44.04M | $15.88 | |
| 34 | PSKY | PARAMOUNT SKYDANCE CORP | 0.99% | - | 3,926,080 | $38.71M | $9.86 | |
| 35 | PVH | PVH CORPORATION | 0.99% | New | 520,800 | $38.67M | $74.26 | |
| 36 | CMCSA | COMCAST CORP NEW | 0.85% | New | 1,345,780 | $33.04M | $24.55 | |
| 37 | SLDE | SLIDE INS HLDGS INC | 0.84% | - | 1,686,630 | $32.67M | $19.37 | |
| 38 | TRIP | TRIPADVISOR INC | 0.83% | Add +51.0% | 2,361,973 | $32.38M | $13.71 | |
| 39 | GLD | SPDR GOLD TR | 0.79% | Reduce -16.3% | 83,421 | $30.73M | $368.38 | |
| 40 | CI | THE CIGNA GROUP | 0.62% | - | 88,400 | $24.37M | $275.68 | |
| 41 | LKFT | LAKEFRONT BIOTHERAPEUTICS NV | 0.37% | - | 482,746 | $14.47M | $29.98 | |
| 42 | COYA | COYA THERAPEUTICS INC | 0.35% | - | 2,335,540 | $13.66M | $5.85 | |
| 43 | IMVT | IMMUNOVANT INC | 0.09% | - | 93,520 | $3.6M | $38.53 | |
| 44 | GPRO | GOPRO INC | 0.03% | - | 1,693,860 | $1.32M | $0.78 | |
| 45 | GANX | GAIN THERAPEUTICS INC | 0.03% | - | 566,130 | $1.15M | $2.03 | |
| 46 | NUVB | NUVATION BIO INC | 0.01% | - | 34,995 | $198.77K | $5.68 | |
| 52 | ZIM | ZIM INTEGRATED SHIPPING SERV | - | Sold | 0 | $0 | No quote | No quote |
| 51 | WFRD | WEATHERFORD INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | VSCO | VICTORIAS SECRET AND CO | - | Sold | 0 | $0 | No quote | No quote |
| 49 | SLM | SLM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | KPLTW | KATAPULT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |