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 20 of 52 rows. Rows without a quote are marked unavailable.
| 1 | GM | GENERAL MTRS CO | 20.60% | Reduce -12.6% | 22,614,400 | $821.81M | $36.34 | No quote |
| 2 | BHF | BRIGHTHOUSE FINL INC | 14.22% | Add +0.4% | 11,040,000 | $567.46M | $51.40 | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 8.33% | Reduce -32.9% | 6,552,162 | $332.33M | $50.72 | No quote |
| 4 | MYL | MYLAN N V | 7.90% | Reduce -24.9% | 7,652,000 | $315.03M | No quote | No quote |
| 5 | GRBK | GREEN BRICK PARTNERS INC | 6.59% | - | 24,118,668 | $262.89M | $10.90 | No quote |
| 6 | VOYA | VOYA FINL INC | 4.95% | Reduce -31.5% | 3,908,568 | $197.38M | $50.50 | No quote |
| 7 | PRGO | PERRIGO CO PLC | 4.70% | Reduce -20.7% | 2,250,620 | $187.57M | $83.34 | No quote |
| 8 | MU | MICRON TECHNOLOGY INC | 4.37% | Reduce -1.7% | 3,347,000 | $174.51M | $52.14 | No quote |
| 9 | CNX | CNX RESOURCES CORPORATION | 4.11% | Reduce -40.3% | 10,639,404 | $164.17M | $15.43 | No quote |
| 10 | AABA | ALTABA INC | 3.27% | Reduce -20.4% | 1,764,300 | $130.63M | No quote | No quote |
| 11 | AAPL | APPLE INC | 2.64% | Reduce -71.4% | 628,100 | $105.38M | $167.78 | No quote |
| 12 | ESV | ENSCO PLC | 2.20% | Add +106.2% | 20,000,000 | $87.8M | No quote | No quote |
| 13 | CCR | CONSOL COAL RES LP | 1.92% | - | 5,488,438 | $76.56M | No quote | No quote |
| 14 | TWTR | TWITTER INC | 1.82% | Reduce -10.1% | 2,505,000 | $72.67M | No quote | No quote |
| 15 | CNDT | CONDUENT INC | 1.80% | Reduce -11.3% | 3,846,600 | $71.7M | $18.64 | No quote |
| 16 | ADNT | ADIENT PLC | 1.77% | Reduce -30.6% | 1,183,498 | $70.73M | $59.76 | No quote |
| 17 | TWX | TIME WARNER INC | 1.58% | - | 665,000 | $62.9M | No quote | No quote |
| 18 | XELA | EXELA TECHNOLOGIES INC | 1.16% | - | 8,384,629 | $46.37M | No quote | No quote |
| 19 | IAC | IAC INTERACTIVECORP | 0.98% | New | 249,700 | $39.05M | $156.38 | No quote |
| 20 | TPX | TEMPUR SEALY INTL INC | 0.89% | Reduce -72.3% | 781,700 | $35.4M | No quote | No quote |
| 21 | CEIX | CONSOL ENERGY INC NEW | 0.85% | Reduce -47.5% | 1,169,276 | $33.87M | No quote | No quote |
| 22 | MDCO | MEDICINES CO | 0.83% | - | 1,000,000 | $32.94M | No quote | No quote |
| 23 | DSW | DSW INC | 0.71% | Reduce -47.7% | 1,260,000 | $28.3M | No quote | No quote |
| 24 | VNTRQ | VENATOR MATLS PLC | 0.34% | Reduce -55.6% | 755,233 | $13.66M | No quote | No quote |
| 25 | DDS | DILLARDS INC | 0.23% | Reduce -86.0% | 113,200 | $9.1M | No quote | No quote |
| 26 | CLPR | CLIPPER RLTY INC | 0.18% | Reduce -4.1% | 847,500 | $7.18M | No quote | No quote |
| 27 | TPR | TAPESTRY INC | 0.14% | New | 105,000 | $5.52M | $52.61 | No quote |
| 28 | BLMN | BLOOMIN BRANDS INC | 0.13% | New | 218,000 | $5.29M | $24.28 | No quote |
| 29 | FIVE | FIVE BELOW INC | 0.13% | Add +59.6% | 70,700 | $5.19M | $73.34 | No quote |
| 30 | ANF | ABERCROMBIE & FITCH CO | 0.13% | New | 212,500 | $5.15M | $24.21 | No quote |
| 31 | PYPL | PAYPAL HLDGS INC | 0.13% | New | 67,000 | $5.08M | $75.87 | No quote |
| 32 | URBN | URBAN OUTFITTERS INC | 0.13% | New | 136,500 | $5.05M | $36.96 | No quote |
| 33 | SFM | SPROUTS FMRS MKT INC | 0.12% | New | 207,000 | $4.86M | $23.47 | No quote |
| 34 | ODP | OFFICE DEPOT INC | 0.11% | New | 2,100,000 | $4.52M | No quote | No quote |
| 35 | ROKU | ROKU INC | 0.04% | New | 47,760 | $1.49M | $31.11 | No quote |
| 52 | WTW | WEIGHT WATCHERS INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | VREX | VAREX IMAGING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | UAA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 47 | SFLY | SHUTTERFLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | SEAS | SEAWORLD ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | JCP | PENNEY J C INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | JWN | NORDSTROM INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | KORS | MICHAEL KORS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 42 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | KSS | KOHLS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | GPS | GAP INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 39 | PLCE | CHILDRENS PL INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 37 | CRI | CARTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |