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AlphaBaseline
Focused investors/David Einhorn

David Einhorn - Greenlight Capital

As of Q2 2026, David Einhorn reported 46 long-equity positions worth $3.91B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 2026-06-06 from SEC 13F data.

Live quotes available for 21 of 47 rows. Rows without a quote are marked unavailable.

1AAPLAPPLE INC21.47%Add +59.1%11,743,374$1.3B$110.30No quote
2GMGENERAL MTRS CO8.11%Add +11.3%16,298,818$489.29M$30.02No quote
3AERAERCAP HOLDINGS NV5.29%Add +49.5%8,344,500$319.09M$38.24No quote
4KORSMICHAEL KORS HLDGS LTD4.93%Add +94.6%7,043,700$297.53MNo quoteNo quote
5CBICHICAGO BRIDGE & IRON CO N V4.92%Add +11.3%7,481,471$296.71MNo quoteNo quote
6CNXCONSOL ENERGY INC4.81%Add +29.6%29,609,565$290.17M$9.80No quote
7UILUIL HLDG CORP4.38%Add +5.2%5,250,000$263.92MNo quoteNo quote
8TWXTIME WARNER INC4.35%Add +1.0%3,814,700$262.26MNo quoteNo quote
9GRBKGREEN BRICK PARTNERS INC4.33%-24,118,668$261.2M$10.83No quote
10MUMICRON TECHNOLOGY INC3.07%Reduce -67.4%12,371,980$185.33M$14.98No quote
11ACMAECOM2.95%Reduce -0.7%6,469,412$177.97M$27.51No quote
12ONON SEMICONDUCTOR CORP2.70%-17,305,600$162.67M$9.40No quote
13BKBANK NEW YORK MELLON CORP2.60%-4,000,000$156.6M$39.15No quote
14VOYAVOYA FINL INC2.35%Reduce -37.9%3,649,381$141.49M$38.77No quote
15SUNEQSUNEDISON INC2.21%Reduce -25.1%18,605,373$133.59MNo quoteNo quote
16LBTYKLIBERTY GLOBAL PLC2.11%-3,109,080$127.53M$41.02No quote
17TTWOTAKE-TWO INTERACTIVE SOFTWAR1.98%-4,158,306$119.47M$28.73No quote
18GDXMARKET VECTORS ETF TR1.94%-8,517,796$117.03MNo quoteNo quote
19DDSDILLARDS INC1.80%Add +231.1%1,241,500$108.5MNo quoteNo quote
20IACIAC INTERACTIVECORP1.62%Reduce -6.2%1,500,000$97.91M$65.27No quote
21OIOWENS ILL INC1.60%Add +7.9%4,670,000$96.76MNo quoteNo quote
22FOXATWENTY FIRST CENTY FOX INC1.43%Add +88.2%3,200,000$86.34M$26.98No quote
23SCSANTANDER CONSUMER USA HDG I1.29%Add +76.0%3,823,180$78.07MNo quoteNo quote
24AMATAPPLIED MATLS INC1.22%Reduce -37.5%5,000,000$73.45M$14.69No quote
25TPHTRI POINTE GROUP INC1.04%-4,786,061$62.65M$13.09No quote
26CNXCCNX COAL RES LP1.02%New5,488,438$61.75M$11.25No quote
27YHOOYAHOO INC0.97%-2,025,000$58.54MNo quoteNo quote
28LBTYALIBERTY GLOBAL PLC0.83%-1,168,418$50.17M$42.94No quote
29IMINGRAM MICRO INC0.55%-1,208,204$32.91MNo quoteNo quote
30VODVODAFONE GROUP PLC NEW0.47%Add +39.1%889,294$28.23MNo quoteNo quote
31GRMNGARMIN LTD0.37%New625,000$22.43MNo quoteNo quote
32LNWSCIENTIFIC GAMES CORP0.35%-2,035,000$21.27MNo quoteNo quote
33SEMISUNEDISON SEMICONDUCTOR LTD0.33%Reduce -49.0%1,886,342$19.88MNo quoteNo quote
34GLBLTERRAFORM GLOBAL INC0.21%New1,900,000$12.65MNo quoteNo quote
35OISOIL STS INTL INC0.11%-265,028$6.93M$26.13No quote
36LILAKLIBERTY GLOBAL PLC0.09%New155,448$5.32M$34.24No quote
37KSKAPSTONE PAPER & PACKAGING C0.08%Reduce -70.0%282,271$4.66MNo quoteNo quote
38FSAMFIFTH STR ASSET MGMT INC0.07%Reduce -1.2%591,686$4.42MNo quoteNo quote
39LILALIBERTY GLOBAL PLC0.03%New58,416$1.97M$33.69No quote
40VSLRVIVINT SOLAR INC0.01%New30,000$314KNo quoteNo quote
47SPRSPIRIT AEROSYSTEMS HLDGS INC-Sold0$0No quoteNo quote
46NSAMNORTHSTAR ASSET MGMT GROUP I-Sold0$0No quoteNo quote
45MMACYS INC-Sold0$0No quoteNo quote
44LRCXLAM RESEARCH CORP-Sold0$0No quoteNo quote
43HTZHERTZ GLOBAL HOLDINGS INC-Sold0$0No quoteNo quote
42HYHHALYARD HEALTH INC-Sold0$0No quoteNo quote
41CFGCITIZENS FINL GROUP INC-Sold0$0No quoteNo quote