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Focused investors/David Einhorn

David Einhorn - Greenlight Capital

As of Q2 2026, David Einhorn reported 46 long-equity positions worth $3.91B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 40 rows. Rows without a quote are marked unavailable.

1GRBKGREEN BRICK PARTNERS INC31.70%-24,118,668$388.31M$16.1052w: $5.66 - $18.80; reported $16.10
2BHFBRIGHTHOUSE FINL INC8.00%-3,640,332$97.96M$26.9152w: $12.05 - $48.25; reported $26.91
3AAWWATLAS AIR WORLDWIDE HLDGS IN7.49%Add +6.2%1,506,145$91.72MNo quoteNo quote
4CHNGCHANGE HEALTHCARE INC6.27%Reduce -1.2%5,293,505$76.81MNo quoteNo quote
5AERAERCAP HOLDINGS NV6.20%Reduce -14.4%3,012,680$75.89M$25.1952w: $10.42 - $64.86; reported $25.19
6GLDSPDR GOLD TR5.48%Add +511.9%378,800$67.09M$177.1252w: $136.12 - $194.45; reported $177.12
7CCCHEMOURS CO5.20%Reduce -10.3%3,046,949$63.71MNo quoteNo quote
8SNXSYNNEX CORP3.12%New273,200$38.26M$140.0652w: $26.03 - $76.53; reported $140.06
9GDXVANECK VECTORS ETF TR3.10%Reduce -47.1%969,100$37.95MNo quoteNo quote
10TECKTECK RESOURCES LTD2.57%Reduce -5.8%2,258,800$31.44M$13.9252w: $5.60 - $17.77; reported $13.92
11VYXNCR CORP NEW2.54%New1,403,249$31.07M$22.1452w: $6.47 - $22.01; reported $22.14
12CNXCNX RES CORP2.17%Reduce -7.6%2,809,685$26.52M$9.4452w: $4.26 - $14.19; reported $9.44
13REZIRESIDEO TECHNOLOGIES INC1.95%Add +11.8%2,173,500$23.91M$11.0052w: $3.72 - $14.90; reported $11.00
14TWTRTWITTER INC1.77%New487,500$21.69MNo quoteNo quote
15CCRCONSOL COAL RESOURCES LP1.49%-5,488,438$18.28MNo quoteNo quote
16CCKCROWN HLDGS INC1.34%-213,500$16.41M$76.8652w: $42.97 - $80.57; reported $76.86
17JACKJACK IN THE BOX INC1.30%Add +5.8%201,500$15.98MNo quoteNo quote
18INTCINTEL CORP1.27%New300,000$15.53M$51.7852w: $43.63 - $69.29; reported $51.78
19NBSENEUBASE THERAPEUTICS INC1.26%Add +6.5%2,027,027$15.39MNo quoteNo quote
20TSLATESLA INC1.14%-5:1 split32,500$13.94M$429.0252w: $23.37 - $167.50; reported $429.02
21INGRINGREDION INC1.02%New164,700$12.47M$75.6852w: $59.11 - $99.51; reported $75.68
22APGAPI GROUP CORP0.74%Reduce -11.4%641,070$9.12M$14.2352w: $5.89 - $10.51; reported $14.23
23DDSDILLARDS INC0.60%New200,000$7.3MNo quoteNo quote
24UHALAMERCO0.42%New14,439$5.14M$355.9852w: $22.23 - $38.78; reported $355.98
25PVHPVH CORPORATION0.36%-73,600$4.39M$59.6552w: $28.40 - $108.06; reported $59.65
26ICPTINTERCEPT PHARMACEUTICALS IN0.34%New100,000$4.15MNo quoteNo quote
27GHCGRAHAM HLDGS CO0.28%New8,500$3.44M$404.1252w: $267.89 - $648.94; reported $404.12
28PANAPANACEA ACQUISITION CORP0.27%New300,000$3.36MNo quoteNo quote
29AORTCRYOLIFE INC0.15%New100,527$1.86M$18.4652w: $12.63 - $31.77; reported $18.46
30KWKENNEDY-WILSON HOLDINGS INC0.15%New125,000$1.82M$14.5252w: $10.98 - $22.80; reported $14.52
31VAPOVAPOTHERM INC0.12%New50,000$1.45MNo quoteNo quote
32MNOVMEDICINOVA INC0.08%New185,000$969KNo quoteNo quote
33RTPUREINVENT TECHNOLOGY PARTNERS0.05%New50,000$575KNo quoteNo quote
34AMRNAMARIN CORP PLC0.03%New100,000$421KNo quoteNo quote
35GPORGULFPORT ENERGY CORP0.03%Reduce -50.0%653,951$344K$0.53No quote
36PANAWSPANACEA ACQUISITION CORP0.02%New100,000$235KNo quoteNo quote
40WHRWHIRLPOOL CORP-Sold0$0No quoteNo quote
39TPXTEMPUR SEALY INTL INC-Sold0$0No quoteNo quote
38XELAEXELA TECHNOLOGIES INC-Sold0$0No quoteNo quote
37SATSECHOSTAR CORP-Sold0$0No quoteNo quote