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 21 of 39 rows. Rows without a quote are marked unavailable.
| 1 | GM | GENERAL MTRS CO | 29.52% | Add +315.8% | 54,755,000 | $1.94B | $35.36 | No quote |
| 2 | AER | AERCAP HOLDINGS NV | 8.73% | Reduce -1.3% | 12,460,508 | $572.81M | $45.97 | No quote |
| 3 | AAPL | APPLE INC | 8.70% | Reduce -31.6% | 3,971,000 | $570.47M | $143.66 | No quote |
| 4 | CNX | CONSOL ENERGY INC | 5.80% | Add +47.1% | 22,663,081 | $380.29M | $16.78 | No quote |
| 5 | MYL | MYLAN N V | 5.17% | Add +0.3% | 8,692,307 | $338.91M | No quote | No quote |
| 6 | GRBK | GREEN BRICK PARTNERS INC | 3.66% | - | 24,118,668 | $239.98M | $9.95 | No quote |
| 7 | VOYA | VOYA FINL INC | 3.43% | - | 5,920,853 | $224.76M | $37.96 | No quote |
| 8 | TWX | TIME WARNER INC | 3.07% | Reduce -37.8% | 2,060,409 | $201.32M | No quote | No quote |
| 9 | YHOO | YAHOO INC | 3.03% | - | 4,282,100 | $198.73M | No quote | No quote |
| 10 | CC | CHEMOURS CO | 2.94% | Reduce -44.1% | 5,000,000 | $192.5M | No quote | No quote |
| 11 | GDX | VANECK VECTORS ETF TR | 2.76% | - | 7,944,896 | $181.22M | No quote | No quote |
| 12 | CPN | CALPINE CORP | 1.85% | - | 10,961,000 | $121.12M | No quote | No quote |
| 13 | LBTYK | LIBERTY GLOBAL PLC | 1.76% | - | 3,294,780 | $115.45M | $35.04 | No quote |
| 14 | PRGO | PERRIGO CO PLC | 1.72% | New | 1,700,000 | $112.86M | $66.39 | No quote |
| 15 | CNDT | CONDUENT INC | 1.52% | New | 5,960,000 | $100.01M | $16.78 | No quote |
| 16 | DDS | DILLARDS INC | 1.51% | Add +7.1% | 1,891,672 | $98.82M | No quote | No quote |
| 17 | CNXC | CNX COAL RES LP | 1.42% | - | 5,488,438 | $93.03M | $16.95 | No quote |
| 18 | SYT | SYNGENTA AG | 1.37% | Add +9.7% | 1,015,000 | $89.83M | No quote | No quote |
| 19 | UHAL | AMERCO | 1.28% | - | 220,000 | $83.86M | $381.19 | No quote |
| 20 | RAD | RITE AID CORP | 1.09% | Reduce -18.0% | 16,778,989 | $71.31M | No quote | No quote |
| 21 | AMYGF | AMAYA INC | 1.03% | - | 3,962,684 | $67.24M | No quote | No quote |
| 22 | CI | CIGNA CORPORATION | 0.97% | - | 435,000 | $63.72M | $146.49 | No quote |
| 23 | PVH | PVH CORP | 0.97% | - | 614,770 | $63.61M | $103.47 | No quote |
| 24 | IAC | IAC INTERACTIVECORP | 0.79% | Reduce -25.2% | 701,482 | $51.71M | $73.72 | No quote |
| 25 | MON | MONSANTO CO NEW | 0.71% | - | 410,000 | $46.41M | No quote | No quote |
| 26 | MU | MICRON TECHNOLOGY INC | 0.70% | New | 1,600,000 | $46.24M | $28.90 | No quote |
| 27 | LBTYA | LIBERTY GLOBAL PLC | 0.68% | - | 1,243,018 | $44.59M | $35.87 | No quote |
| 28 | AA | ALCOA CORP | 0.67% | - | 1,275,000 | $43.86M | $34.40 | No quote |
| 29 | DSW | DSW INC | 0.64% | Reduce -4.7% | 2,041,106 | $42.21M | No quote | No quote |
| 30 | ALR | ALERE INC | 0.63% | New | 1,046,697 | $41.59M | No quote | No quote |
| 31 | FRED | FREDS INC | 0.44% | Add +45.4% | 2,180,721 | $28.57M | No quote | No quote |
| 32 | TPH | TRI POINTE GROUP INC | 0.40% | - | 2,073,482 | $26M | $12.54 | No quote |
| 33 | FMC | F M C CORP | 0.35% | Reduce -53.7% | 332,987 | $23.17M | $69.59 | No quote |
| 34 | VREX | VAREX IMAGING CORP | 0.34% | New | 665,000 | $22.34M | $33.60 | No quote |
| 35 | CLPR | CLIPPER RLTY INC | 0.18% | New | 1,000,000 | $11.94M | No quote | No quote |
| 36 | QHC | QUORUM HEALTH CORP | 0.18% | Reduce -13.3% | 2,170,000 | $11.81M | No quote | No quote |
| 38 | YELP | YELP INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | AGR | AVANGRID 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.
| 1 | GM | GENERAL MTRS COCOM | CALL | Reduce -28.0% | 18,000,000 | $636.48M |