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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | — | - |
| SNX | TD SYNNEX CORPORATION | Reduce -20.5% | 2.61% | 381,042 | $101.87M | $267.34 | $171.08 - $296.47(77%)$186.29 -> $267.34 |
| 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 |
| 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 |
| 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 |