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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Filing period

Updated 2026-09-19 from SEC 13F data.

Live quotes available for 17 of 41 rows. Rows without a quote are marked unavailable.


1	AAPL	APPLE INC	13.60%	Add +11.8%	5,807,740	$672.83M	$115.85	No quote
2	AER	AERCAP HOLDINGS NV	10.61%	Reduce -1.1%	12,621,325	$525.17M	$41.61	No quote
3	GM	GENERAL MTRS CO	9.27%	Reduce -22.5%	13,167,964	$458.77M	$34.84	No quote
4	MYL	MYLAN N V	6.69%	Add +35.5%	8,670,307	$330.77M	No quote	No quote
5	TWX	TIME WARNER INC	6.46%	Reduce -14.3%	3,310,409	$319.55M	No quote	No quote
6	CNX	CONSOL ENERGY INC	5.68%	Reduce -13.8%	15,403,173	$280.8M	$18.23	No quote
7	GRBK	GREEN BRICK PARTNERS INC	4.90%	-	24,118,668	$242.39M	$10.05	No quote
8	VOYA	VOYA FINL INC	4.69%	Add +14.6%	5,920,853	$232.22M	$39.22	No quote
9	CC	CHEMOURS CO	3.99%	Reduce -45.4%	8,945,144	$197.6M	No quote	No quote
10	RAD	RITE AID CORP	3.41%	Add +52.2%	20,462,962	$168.62M	No quote	No quote
11	GDX	VANECK VECTORS ETF TR	3.36%	Reduce -2.4%	7,944,896	$166.21M	No quote	No quote
12	YHOO	YAHOO INC	3.35%	Reduce -2.3%	4,282,100	$165.59M	No quote	No quote
13	CPN	CALPINE CORP	2.53%	Reduce -2.5%	10,961,000	$125.29M	No quote	No quote
14	DDS	DILLARDS INC	2.24%	Reduce -8.5%	1,766,672	$110.75M	No quote	No quote
15	CNXC	CNX COAL RES LP	2.02%	-	5,488,438	$100.16M	$18.25	No quote
16	LBTYK	LIBERTY GLOBAL PLC	1.98%	-	3,294,780	$97.86M	$29.70	No quote
17	UHAL	AMERCO	1.64%	-	220,000	$81.31M	$369.60	No quote
18	SYT	SYNGENTA AG	1.48%	New	925,000	$73.12M	No quote	No quote
19	IAC	IAC INTERACTIVECORP	1.23%	Reduce -8.3%	937,496	$60.74M	$64.79	No quote
20	AGR	AVANGRID INC	1.20%	Reduce -49.2%	1,572,591	$59.57M	No quote	No quote
21	CI	CIGNA CORPORATION	1.17%	-	435,000	$58.02M	$133.39	No quote
22	AMYGF	AMAYA INC	1.13%	-	3,962,684	$56.08M	No quote	No quote
23	PVH	PVH CORP	1.12%	Add +16.2%	614,770	$55.48M	$90.24	No quote
24	DSW	DSW INC	0.98%	Reduce -40.1%	2,141,206	$48.5M	No quote	No quote
25	MON	MONSANTO CO NEW	0.87%	New	410,000	$43.14M	No quote	No quote
26	FMC	F M C CORP	0.82%	-	719,600	$40.7M	$56.56	No quote
27	LBTYA	LIBERTY GLOBAL PLC	0.77%	-	1,243,018	$38.02M	$30.59	No quote
28	AA	ALCOA CORP	0.72%	New	1,275,000	$35.8M	$28.08	No quote
29	YELP	YELP INC	0.67%	Reduce -62.4%	865,300	$32.99M	No quote	No quote
30	FRED	FREDS INC	0.56%	New	1,500,000	$27.84M	No quote	No quote
31	TPH	TRI POINTE GROUP INC	0.48%	-	2,073,482	$23.8M	$11.48	No quote
32	QHC	QUORUM HEALTH CORP	0.37%	-	2,501,800	$18.19M	No quote	No quote
40	X	UNITED STATES STL CORP NEW	-	Sold	0	$0	No quote	No quote
39	TERP	TERRAFORM PWR INC	-	Sold	0	$0	No quote	No quote
38	GLBL	TERRAFORM GLOBAL INC	-	Sold	0	$0	No quote	No quote
37	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	-	Sold	0	$0	No quote	No quote
36	KORS	MICHAEL KORS HLDGS LTD	-	Sold	0	$0	No quote	No quote
35	GEO	GEO GROUP INC NEW	-	Sold	0	$0	No quote	No quote
34	ARRS	ARRIS INTL INC	-	Sold	0	$0	No quote	No quote
33	ACM	AECOM	-	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.


1	GM	GENERAL MTRS COCOM	CALL	New	25,000,000	$871M