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 19 of 44 rows. Rows without a quote are marked unavailable.
| 1 | GM | GENERAL MTRS CO | 22.57% | Reduce -36.9% | 34,561,500 | $1.4B | $40.38 | No quote |
| 2 | AER | AERCAP HOLDINGS NV | 10.21% | Reduce -0.8% | 12,355,508 | $631.49M | $51.11 | No quote |
| 3 | BHF | Brighthouse Financial, Inc. | 6.68% | New | 6,792,028 | $412.96M | $60.80 | No quote |
| 4 | CNX | CONSOL ENERGY INC | 6.21% | Reduce -0.0% | 22,661,081 | $383.88M | $16.94 | No quote |
| 5 | AAPL | APPLE INC | 5.46% | Reduce -44.2% | 2,192,900 | $337.97M | $154.12 | No quote |
| 6 | MYL | MYLAN N V | 5.45% | Add +0.4% | 10,744,307 | $337.05M | No quote | No quote |
| 7 | AABA | ALTABA INC | 4.59% | - | 4,282,100 | $283.65M | No quote | No quote |
| 8 | TPX | TEMPUR SEALY INTL INC | 4.17% | Add +900.0% | 4,000,000 | $258.08M | No quote | No quote |
| 9 | PRGO | PERRIGO CO PLC | 3.97% | Add +14.8% | 2,901,032 | $245.57M | $84.65 | No quote |
| 10 | GRBK | GREEN BRICK PARTNERS INC | 3.86% | - | 24,118,668 | $238.78M | $9.90 | No quote |
| 11 | VOYA | VOYA FINL INC | 3.82% | - | 5,920,853 | $236.18M | $39.89 | No quote |
| 12 | MU | MICRON TECHNOLOGY INC | 3.19% | Add +89.5% | 5,021,900 | $197.51M | $39.33 | No quote |
| 13 | GDX | VANECK VECTORS ETF TR | 2.95% | - | 7,944,896 | $182.42M | No quote | No quote |
| 14 | ADNT | ADIENT PLC | 2.35% | Add +294.2% | 1,731,000 | $145.39M | $83.99 | No quote |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.86% | Add +75.4% | 7,805,000 | $114.81M | $14.71 | No quote |
| 16 | CNDT | CONDUENT INC | 1.51% | - | 5,960,000 | $93.39M | $15.67 | No quote |
| 17 | DDS | DILLARDS INC | 1.36% | Reduce -40.4% | 1,500,000 | $84.11M | No quote | No quote |
| 18 | CNXC | CNX COAL RES LP | 1.31% | - | 5,488,438 | $81.23M | $14.80 | No quote |
| 19 | TSG | STARS GROUP INC | 1.31% | New | 3,962,684 | $80.99M | No quote | No quote |
| 20 | CC | CHEMOURS CO | 1.22% | Reduce -58.8% | 1,485,000 | $75.16M | No quote | No quote |
| 21 | DSW | DSW INC | 1.06% | Add +35.1% | 3,049,000 | $65.49M | No quote | No quote |
| 22 | MON | MONSANTO CO NEW | 0.75% | - | 384,900 | $46.12M | No quote | No quote |
| 23 | XELA | EXELA TECHNOLOGIES INC | 0.66% | New | 8,384,629 | $41.08M | No quote | No quote |
| 24 | VNTRQ | VENATOR MATLS PLC | 0.62% | New | 1,700,000 | $38.42M | No quote | No quote |
| 25 | TGNA | TEGNA INC | 0.52% | - | 2,400,000 | $31.99M | No quote | No quote |
| 26 | RAD | RITE AID CORP | 0.48% | Reduce -8.9% | 15,278,289 | $29.95M | No quote | No quote |
| 27 | VREX | VAREX IMAGING CORP | 0.36% | - | 665,000 | $22.5M | $33.84 | No quote |
| 28 | UHAL | AMERCO | 0.30% | Reduce -77.3% | 50,000 | $18.75M | $374.90 | No quote |
| 29 | CARS | CARS COM INC | 0.24% | - | 548,399 | $14.59M | No quote | No quote |
| 30 | CLPR | CLIPPER RLTY INC | 0.17% | - | 1,000,000 | $10.71M | No quote | No quote |
| 31 | FRED | FREDS INC | 0.15% | Reduce -6.6% | 1,400,903 | $9.02M | No quote | No quote |
| 32 | TECD | TECH DATA CORP | 0.13% | New | 90,000 | $8M | No quote | No quote |
| 33 | PLCE | CHILDRENS PL INC | 0.13% | New | 66,400 | $7.84M | No quote | No quote |
| 34 | GPS | GAP INC DEL | 0.13% | New | 262,500 | $7.75M | No quote | No quote |
| 35 | DLTR | DOLLAR TREE INC | 0.12% | New | 87,900 | $7.63M | $86.81 | No quote |
| 36 | KR | KROGER CO | 0.12% | New | 362,300 | $7.27M | $20.06 | No quote |
| 37 | QHC | QUORUM HEALTH CORP | 0.02% | Reduce -81.3% | 205,000 | $1.06M | No quote | No quote |
| 42 | PVH | PVH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | NYRT | NEW YORK REIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CPN | CALPINE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AMYGF | AMAYA INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | AA | ALCOA CORP | - | 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.