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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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | New | 3.15% | 2,241,875 | $123.08M | $54.90 | $32.34 - $55.07(99%)$38.28 -> $54.91 |
| VGNT | VERSIGENT PLC | New | 2.45% | 2,277,640 | $95.68M | $42.01 | - |
| CNC | CENTENE CORP DEL | Reduce -39.6% | 2.71% | 1,651,150 | $105.99M | $64.19 | $32.23 - $66.55(93%)$33.95 -> $64.19 |
| PRMB | PRIMO BRANDS CORPORATION | New | 1.77% | 2,823,660 | $69.01M | $24.44 | $18.19 - $25.46(86%)$18.87 -> $24.44 |
| PYPL | PAYPAL HLDGS INC | New | 1.57% | 1,424,320 | $61.5M | $43.18 | $40.20 - $52.30(25%)$44.63 -> $43.18 |
| WBD | WARNER BROS DISCOVERY INC | New | 1.53% | 2,246,180 | $59.88M | $26.66 | $25.91 - $27.76(40%)$27.49 -> $26.66 |
| VSNT | VERSANT MEDIA GROUP INC | Reduce -36.5% | 1.77% | 1,922,172 | $69.22M | $36.01 | $35.36 - $45.58(6%)$37.18 -> $36.01 |
| PVH | PVH CORPORATION | New | 0.99% | 520,800 | $38.67M | $74.26 | $69.00 - $100.74(17%)$76.56 -> $74.26 |
| CMCSA | COMCAST CORP NEW | New | 0.85% | 1,345,780 | $33.04M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| KPLTW | KATAPULT HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| PTON | PELOTON INTERACTIVE INC | Sold | — | 0 | $0 | — | - |
| SLM | SLM CORP | Sold | — | 0 | $0 | — | - |
| VSCO | VICTORIAS SECRET AND CO | Sold | — | 0 | $0 | — | - |
| WFRD | WEATHERFORD INTL PLC | Sold | — | 0 | $0 | — | - |
| ZIM | ZIM INTEGRATED SHIPPING SERV | Sold | — | 0 | $0 | — | - |
| SHC | SOTERA HEALTH CO | Add +100.2% | 1.88% | 4,135,515 | $73.41M | $17.75 | $14.26 - $17.80(98%)$14.87 -> $17.75 |
| CNR | CORE NATURAL RESOURCES INC | Add +22.9% | 4.67% | 2,283,200 | $182.7M | $80.02 | $78.12 - $106.29(7%)$101.39 -> $80.09 |
| DCH | DAUCH CORP | Add +96.4% | 1.72% | 12,395,104 | $67.18M | $5.42 | $4.92 - $7.34(21%)$5.96 -> $5.42 |
| AR | ANTERO RESOURCES CORP | Add +94.7% | 1.42% | 1,574,140 | $55.32M | $35.14 | $32.82 - $42.79(23%)$40.86 -> $35.21 |
| SNX | TD SYNNEX CORPORATION | Reduce -20.5% | 2.61% | 381,042 | $101.87M | $267.34 | $171.08 - $296.47(77%)$186.29 -> $267.34 |
| VTRS | VIATRIS INC | Add +52.6% | 1.13% | 2,773,470 | $44.04M | $15.88 | $13.12 - $17.53(63%)$13.63 -> $15.88 |
| BKV | BKV CORP | Add +14.8% | 2.17% | 3,095,173 | $84.68M | $27.36 | $23.55 - $32.20(44%)$27.24 -> $27.35 |
| TRIP | TRIPADVISOR INC | Add +51.0% | 0.83% | 2,361,973 | $32.38M | $13.71 | $9.04 - $14.20(91%)$10.71 -> $13.71 |
| HSIC | SCHEIN HENRY INC | Add +19.9% | 1.54% | 718,550 | $60.01M | $83.52 | $68.70 - $85.19(90%)$73.04 -> $83.52 |
| GPK | GRAPHIC PACKAGING HLDG CO | Add +9.4% | 2.69% | 9,953,430 | $105.21M | $10.57 | $9.15 - $11.61(58%)$9.59 -> $10.57 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Reduce -13.7% | 1.23% | 561,438 | $48.14M | $85.75 | $71.63 - $88.06(86%)$74.29 -> $85.75 |
| GLD | SPDR GOLD TR | Reduce -16.3% | 0.79% | 83,421 | $30.73M | $368.38 | $363.34 - $448.70(6%)$437.82 -> $368.40 |
| FLR | FLUOR CORP | Reduce -1.9% | 6.24% | 4,658,750 | $244.07M | $52.39 | $41.60 - $54.79(82%)$47.55 -> $52.38 |
| DHT | DHT HOLDINGS INC | Reduce -4.5% | 2.13% | 5,034,320 | $83.22M | $16.53 | $15.98 - $20.19(13%)$18.11 -> $16.54 |
| PENN | PENN ENTERTAINMENT INC | Reduce -3.0% | 3.20% | 5,860,270 | $125.18M | $21.36 | $14.16 - $22.36(88%)$15.00 -> $21.36 |
| REZI | RESIDEO TECHNOLOGIES INC | Add +7.9% | 1.35% | 1,699,590 | $52.86M | $31.10 | $26.72 - $41.76(29%)$34.45 -> $31.10 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | Reduce -2.6% | 3.32% | 4,400,641 | $129.95M | $29.53 | $21.60 - $30.20(92%)$23.67 -> $29.56 |
| DECK | DECKERS OUTDOOR CORP | Add +5.2% | 1.29% | 506,398 | $50.28M | $99.29 | $92.31 - $116.49(29%)$100.91 -> $99.29 |
| CPRI | CAPRI HOLDINGS LIMITED | Reduce -2.2% | 2.29% | 4,820,118 | $89.51M | $18.57 | $16.81 - $21.94(34%)$17.97 -> $18.57 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | Reduce -0.8% | 2.50% | 2,886,059 | $97.78M | $33.88 | $27.93 - $36.99(66%)$30.25 -> $33.88 |