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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DECK | DECKERS OUTDOOR CORP | Add +5.2% | 1.29% | 506,398 | $50.28M | $99.29 | $92.31 - $116.49(29%)$100.91 -> $99.29 |