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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 47 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 11.22% | Reduce -24.2% | 5,194,440 | $586.82M | $112.97 | No quote |
| 2 | GM | GENERAL MTRS CO | 10.32% | Reduce -1.2% | 17,000,000 | $540.09M | $31.77 | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 9.39% | Add +12.0% | 12,766,308 | $491.38M | $38.49 | No quote |
| 4 | CNX | CONSOL ENERGY INC | 6.56% | Reduce -18.8% | 17,872,616 | $343.15M | $19.20 | No quote |
| 5 | TWX | TIME WARNER INC | 5.88% | Reduce -18.1% | 3,863,309 | $307.56M | No quote | No quote |
| 6 | CC | CHEMOURS CO | 5.01% | Reduce -0.3% | 16,367,186 | $261.88M | No quote | No quote |
| 7 | MYL | MYLAN N V | 4.66% | Add +29.4% | 6,400,000 | $243.97M | No quote | No quote |
| 8 | GDX | VANECK VECTORS ETF TR | 4.11% | Reduce -1.2% | 8,141,296 | $215.17M | No quote | No quote |
| 9 | GRBK | GREEN BRICK PARTNERS INC | 3.81% | - | 24,118,668 | $199.22M | $8.26 | No quote |
| 10 | YHOO | YAHOO INC | 3.61% | Reduce -0.6% | 4,383,100 | $188.91M | No quote | No quote |
| 11 | VOYA | VOYA FINL INC | 2.85% | Add +4.5% | 5,168,301 | $148.95M | $28.82 | No quote |
| 12 | KORS | MICHAEL KORS HLDGS LTD | 2.74% | Reduce -36.6% | 3,066,902 | $143.5M | No quote | No quote |
| 13 | CPN | CALPINE CORP | 2.72% | Add +98.6% | 11,239,800 | $142.07M | No quote | No quote |
| 14 | AGR | AVANGRID INC | 2.47% | Reduce -6.9% | 3,094,800 | $129.3M | No quote | No quote |
| 15 | DDS | DILLARDS INC | 2.33% | Reduce -0.8% | 1,931,672 | $121.71M | No quote | No quote |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 2.08% | - | 3,294,780 | $108.83M | $33.03 | No quote |
| 17 | RAD | RITE AID CORP | 1.98% | Add +30.1% | 13,443,035 | $103.38M | No quote | No quote |
| 18 | YELP | YELP INC | 1.83% | Reduce -20.7% | 2,300,000 | $95.91M | No quote | No quote |
| 19 | CNXC | CNX COAL RES LP | 1.63% | - | 5,488,438 | $85.07M | $15.50 | No quote |
| 20 | DSW | DSW INC | 1.40% | Reduce -15.9% | 3,574,000 | $73.2M | No quote | No quote |
| 21 | UHAL | AMERCO | 1.36% | Add +179.6% | 220,000 | $71.33M | $324.23 | No quote |
| 22 | AMYGF | AMAYA INC | 1.23% | - | 3,962,684 | $64.15M | No quote | No quote |
| 23 | IAC | IAC INTERACTIVECORP | 1.22% | - | 1,021,900 | $63.84M | $62.47 | No quote |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.19% | Reduce -49.6% | 1,378,193 | $62.13M | $45.08 | No quote |
| 25 | ACM | AECOM | 1.14% | Reduce -34.7% | 2,004,571 | $59.6M | $29.73 | No quote |
| 26 | PVH | PVH CORP | 1.12% | Reduce -13.9% | 529,170 | $58.47M | $110.50 | No quote |
| 27 | X | UNITED STATES STL CORP NEW | 1.11% | New | 3,089,800 | $58.27M | No quote | No quote |
| 28 | CI | CIGNA CORPORATION | 1.08% | - | 435,000 | $56.69M | $130.32 | No quote |
| 29 | ARRS | ARRIS INTL INC | 0.99% | Reduce -2.0% | 1,831,800 | $51.9M | No quote | No quote |
| 30 | LBTYA | LIBERTY GLOBAL PLC | 0.81% | - | 1,243,018 | $42.49M | $34.18 | No quote |
| 31 | FMC | F M C CORP | 0.66% | - | 719,600 | $34.79M | $48.34 | No quote |
| 32 | TPH | TRI POINTE GROUP INC | 0.52% | Reduce -53.9% | 2,073,482 | $27.33M | $13.18 | No quote |
| 33 | TERP | TERRAFORM PWR INC | 0.41% | Reduce -13.1% | 1,528,025 | $21.26M | No quote | No quote |
| 34 | QHC | QUORUM HEALTH CORP | 0.30% | Reduce -13.7% | 2,501,800 | $15.69M | No quote | No quote |
| 35 | GEO | GEO GROUP INC NEW | 0.13% | New | 287,133 | $6.83M | No quote | No quote |
| 36 | GLBL | TERRAFORM GLOBAL INC | 0.13% | Reduce -13.1% | 1,633,791 | $6.72M | No quote | No quote |
| 47 | VOD | VODAFONE GROUP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 46 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LILAK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | LILA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | LAMR | LAMAR ADVERTISING CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 41 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | HTZ | HERTZ GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | HTS | HATTERAS FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CYH | COMMUNITY HEALTH SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 37 | COR | AMERISOURCEBERGEN CORP | - | Sold | 0 | $0 | No quote | No quote |