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 19 of 60 rows. Rows without a quote are marked unavailable.
| 1 | GM | GENERAL MTRS CO | 19.26% | Reduce -25.2% | 25,862,200 | $1.06B | $40.99 | No quote |
| 2 | BHF | BRIGHTHOUSE FINL INC | 11.72% | New | 11,000,000 | $645.04M | $58.64 | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 9.34% | Reduce -20.9% | 9,768,178 | $513.9M | $52.61 | No quote |
| 4 | MYL | MYLAN N V | 7.83% | Reduce -5.2% | 10,182,307 | $430.81M | No quote | No quote |
| 5 | AAPL | APPLE INC | 6.74% | - | 2,192,900 | $371.11M | $169.23 | No quote |
| 6 | VOYA | VOYA FINL INC | 5.13% | Reduce -3.7% | 5,702,444 | $282.1M | $49.47 | No quote |
| 7 | GRBK | GREEN BRICK PARTNERS INC | 4.95% | - | 24,118,668 | $272.54M | $11.30 | No quote |
| 8 | CNX | CNX RESOURCES CORPORATION | 4.73% | New | 17,807,181 | $260.52M | $14.63 | No quote |
| 9 | PRGO | PERRIGO CO PLC | 4.49% | Reduce -2.2% | 2,836,632 | $247.24M | $87.16 | No quote |
| 10 | TPX | TEMPUR SEALY INTL INC | 3.22% | Reduce -29.4% | 2,824,000 | $177.04M | No quote | No quote |
| 11 | AABA | ALTABA INC | 2.81% | Reduce -48.2% | 2,216,400 | $154.82M | No quote | No quote |
| 12 | MU | MICRON TECHNOLOGY INC | 2.54% | Reduce -32.2% | 3,404,100 | $139.98M | $41.12 | No quote |
| 13 | ADNT | ADIENT PLC | 2.44% | Reduce -1.5% | 1,705,385 | $134.22M | $78.70 | No quote |
| 14 | CEIX | CONSOL ENERGY INC NEW | 1.60% | New | 2,225,663 | $87.94M | No quote | No quote |
| 15 | CCR | CONSOL COAL RES LP | 1.56% | New | 5,488,438 | $85.89M | No quote | No quote |
| 16 | CNDT | CONDUENT INC | 1.27% | Reduce -27.2% | 4,337,700 | $70.1M | $16.16 | No quote |
| 17 | TWTR | TWITTER INC | 1.22% | New | 2,785,000 | $66.87M | No quote | No quote |
| 18 | TWX | TIME WARNER INC | 1.11% | New | 665,000 | $60.83M | No quote | No quote |
| 19 | ESV | ENSCO PLC | 1.04% | New | 9,700,000 | $57.33M | No quote | No quote |
| 20 | CC | CHEMOURS CO | 0.95% | Reduce -29.4% | 1,048,100 | $52.47M | No quote | No quote |
| 21 | DSW | DSW INC | 0.94% | Reduce -21.0% | 2,407,700 | $51.55M | No quote | No quote |
| 22 | DDS | DILLARDS INC | 0.88% | Reduce -46.3% | 805,659 | $48.38M | No quote | No quote |
| 23 | XELA | EXELA TECHNOLOGIES INC | 0.78% | - | 8,384,629 | $43.18M | No quote | No quote |
| 24 | VNTRQ | VENATOR MATLS PLC | 0.68% | - | 1,700,000 | $37.6M | No quote | No quote |
| 25 | MDCO | MEDICINES CO | 0.50% | New | 1,000,000 | $27.34M | No quote | No quote |
| 26 | JCP | PENNEY J C INC | 0.37% | New | 6,397,990 | $20.22M | No quote | No quote |
| 27 | VREX | VAREX IMAGING CORP | 0.17% | Reduce -65.1% | 231,900 | $9.32M | $40.17 | No quote |
| 28 | CLPR | CLIPPER RLTY INC | 0.16% | Reduce -11.7% | 883,377 | $8.83M | No quote | No quote |
| 29 | KSS | KOHLS CORP | 0.13% | New | 132,800 | $7.2M | No quote | No quote |
| 30 | BBY | BEST BUY INC | 0.13% | New | 104,700 | $7.17M | $68.46 | No quote |
| 31 | W | WAYFAIR INC | 0.13% | New | 87,500 | $7.02M | $80.27 | No quote |
| 32 | SFLY | SHUTTERFLY INC | 0.13% | New | 139,000 | $6.92M | No quote | No quote |
| 33 | CRI | CARTER INC | 0.12% | New | 58,000 | $6.82M | $117.50 | No quote |
| 34 | UAA | UNDER ARMOUR INC | 0.12% | New | 452,500 | $6.53M | $14.43 | No quote |
| 35 | LOW | LOWES COS INC | 0.12% | New | 68,100 | $6.33M | $92.95 | No quote |
| 36 | PLCE | CHILDRENS PL INC | 0.11% | Reduce -35.1% | 43,100 | $6.26M | No quote | No quote |
| 37 | GPS | GAP INC DEL | 0.11% | Reduce -32.7% | 176,600 | $6.02M | No quote | No quote |
| 38 | JWN | NORDSTROM INC | 0.11% | New | 125,900 | $5.97M | No quote | No quote |
| 39 | SIG | SIGNET JEWELERS LIMITED | 0.11% | New | 104,000 | $5.88M | No quote | No quote |
| 40 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.10% | New | 130,000 | $5.76M | $44.28 | No quote |
| 41 | KORS | MICHAEL KORS HLDGS LTD | 0.06% | New | 48,250 | $3.04M | No quote | No quote |
| 42 | FIVE | FIVE BELOW INC | 0.05% | New | 44,300 | $2.94M | $66.30 | No quote |
| 43 | SEAS | SEAWORLD ENTMT INC | 0.04% | New | 142,148 | $1.93M | No quote | No quote |
| 58 | GDX | VANECK VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 57 | TGNA | TEGNA INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | TECD | TECH DATA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 55 | TSG | STARS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | RAD | RITE AID CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | QHC | QUORUM HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | - | Sold | 0 | $0 | No quote | No quote |
| 49 | FRED | FREDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CNX | CONSOL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | CNXC | CNX COAL RES LP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CARS | CARS COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | UHAL | AMERCO | - | 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.