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
- +12.48%
- 1-year
- +22.62%
- 3-year
- +44.92%
- 5-year
- +116.90%
- 3-year vs S&P 500
- -28.33%
- 5-year vs S&P 500
- +43.22%
- 5-year top 5
- +135.05%
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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Live quotes available for 23 of 49 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 20.86% | Add +52.1% | 11,227,274 | $1.24B | $110.30 | No quote |
| 2 | GM | GENERAL MTRS CO | 8.24% | Add +11.3% | 16,298,818 | $489.29M | $30.02 | No quote |
| 3 | KORS | MICHAEL KORS HLDGS LTD | 5.01% | Add +94.6% | 7,043,700 | $297.53M | No quote | No quote |
| 4 | CBI | CHICAGO BRIDGE & IRON CO N V | 5.00% | Add +11.3% | 7,481,471 | $296.71M | No quote | No quote |
| 5 | CNX | CONSOL ENERGY INC | 4.89% | Add +29.6% | 29,609,565 | $290.17M | $9.80 | No quote |
| 6 | AER | AERCAP HOLDINGS NV | 4.73% | Add +31.6% | 7,344,500 | $280.85M | $38.24 | No quote |
| 7 | UIL | UIL HLDG CORP | 4.45% | Add +5.2% | 5,250,000 | $263.92M | No quote | No quote |
| 8 | TWX | TIME WARNER INC | 4.42% | Add +1.0% | 3,814,700 | $262.26M | No quote | No quote |
| 9 | GRBK | GREEN BRICK PARTNERS INC | 4.40% | - | 24,118,668 | $261.2M | $10.83 | No quote |
| 10 | MU | MICRON TECHNOLOGY INC | 3.12% | Reduce -67.4% | 12,371,980 | $185.33M | $14.98 | No quote |
| 11 | ACM | AECOM | 3.00% | Reduce -0.7% | 6,469,412 | $177.97M | $27.51 | No quote |
| 12 | ON | ON SEMICONDUCTOR CORP | 2.74% | - | 17,305,600 | $162.67M | $9.40 | No quote |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.64% | - | 4,000,000 | $156.6M | $39.15 | No quote |
| 14 | VOYA | VOYA FINL INC | 2.38% | Reduce -37.9% | 3,649,381 | $141.49M | $38.77 | No quote |
| 15 | SUNEQ | SUNEDISON INC | 2.25% | Reduce -25.1% | 18,605,373 | $133.59M | No quote | No quote |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 2.15% | - | 3,109,080 | $127.53M | $41.02 | No quote |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.01% | - | 4,158,306 | $119.47M | $28.73 | No quote |
| 18 | GDX | MARKET VECTORS ETF TR | 1.97% | - | 8,517,796 | $117.03M | No quote | No quote |
| 19 | DDS | DILLARDS INC | 1.83% | Add +231.1% | 1,241,500 | $108.5M | No quote | No quote |
| 20 | IAC | IAC INTERACTIVECORP | 1.65% | Reduce -6.2% | 1,500,000 | $97.91M | $65.27 | No quote |
| 21 | OI | OWENS ILL INC | 1.63% | Add +7.9% | 4,670,000 | $96.76M | No quote | No quote |
| 22 | FOXA | TWENTY FIRST CENTY FOX INC | 1.45% | Add +88.2% | 3,200,000 | $86.34M | $26.98 | No quote |
| 23 | SC | SANTANDER CONSUMER USA HDG I | 1.31% | Add +76.0% | 3,823,180 | $78.07M | No quote | No quote |
| 24 | AMAT | APPLIED MATLS INC | 1.24% | Reduce -37.5% | 5,000,000 | $73.45M | $14.69 | No quote |
| 25 | TPH | TRI POINTE GROUP INC | 1.06% | - | 4,786,061 | $62.65M | $13.09 | No quote |
| 26 | CNXC | CNX COAL RES LP | 1.04% | New | 5,488,438 | $61.75M | $11.25 | No quote |
| 27 | YHOO | YAHOO INC | 0.99% | - | 2,025,000 | $58.54M | No quote | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.85% | - | 1,168,418 | $50.17M | $42.94 | No quote |
| 29 | IM | INGRAM MICRO INC | 0.55% | - | 1,208,204 | $32.91M | No quote | No quote |
| 30 | VOD | VODAFONE GROUP PLC NEW | 0.48% | Add +39.1% | 889,294 | $28.23M | No quote | No quote |
| 31 | GRMN | GARMIN LTD | 0.38% | New | 625,000 | $22.43M | No quote | No quote |
| 32 | LNW | SCIENTIFIC GAMES CORP | 0.36% | - | 2,035,000 | $21.27M | No quote | No quote |
| 33 | SEMI | SUNEDISON SEMICONDUCTOR LTD | 0.33% | Reduce -49.0% | 1,886,342 | $19.88M | No quote | No quote |
| 34 | GLBL | TERRAFORM GLOBAL INC | 0.21% | New | 1,900,000 | $12.65M | No quote | No quote |
| 35 | OIS | OIL STS INTL INC | 0.12% | - | 265,028 | $6.93M | $26.13 | No quote |
| 36 | LILAK | LIBERTY GLOBAL PLC | 0.09% | New | 155,448 | $5.32M | $34.24 | No quote |
| 37 | KS | KAPSTONE PAPER & PACKAGING C | 0.08% | Reduce -70.0% | 282,271 | $4.66M | No quote | No quote |
| 38 | FSAM | FIFTH STR ASSET MGMT INC | 0.07% | Reduce -1.2% | 591,686 | $4.42M | No quote | No quote |
| 39 | LILA | LIBERTY GLOBAL PLC | 0.03% | New | 58,416 | $1.97M | $33.69 | No quote |
| 40 | VSLR | VIVINT SOLAR INC | 0.01% | New | 30,000 | $314K | No quote | No quote |
| 47 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | NSAM | NORTHSTAR ASSET MGMT GROUP I | - | Sold | 0 | $0 | No quote | No quote |
| 45 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | HTZ | HERTZ GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | HYH | HALYARD HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CFG | CITIZENS FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.