David Einhorn - Greenlight Capital
As of Q1 2026, David Einhorn reported 45 long-equity positions worth $3.19B in aggregate.
Copy-investor backtest
- Latest quarter
- -6.10%
- 1-year
- +11.44%
- 3-year
- +40.27%
- 3-year top 5
- +27.36%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 26 of 40 rows. Rows without a quote are marked unavailable.
| 1 | GRBK | GREEN BRICK PARTNERS INC | 32.91% | Reduce -9.6% | 9,467,383 | $790.72M | $83.52 | |
| 2 | CEIX | CONSOL ENERGY INC NEW | 7.15% | - | 1,640,750 | $171.7M | No quote | No quote |
| 3 | BHF | BRIGHTHOUSE FINL INC | 5.42% | Reduce -2.7% | 2,892,049 | $130.23M | $45.03 | |
| 4 | HPQ | HP INC | 5.27% | Add +4.7% | 3,530,890 | $126.65M | $35.87 | |
| 5 | KD | KYNDRYL HLDGS INC | 4.71% | Add +11.0% | 4,924,349 | $113.16M | $22.98 | |
| 6 | PENN | PENN ENTERTAINMENT INC | 4.41% | Add +10.3% | 5,620,770 | $106.01M | $18.86 | |
| 7 | LBTYA | LIBERTY GLOBAL LTD | 3.74% | Add +108.3% | 4,252,880 | $89.78M | $21.11 | |
| 8 | ALIT | ALIGHT INC | 3.65% | Add +7.0% | 11,846,210 | $87.66M | No quote | No quote |
| 9 | VTRS | VIATRIS INC | 3.51% | Reduce -1.8% | 7,270,430 | $84.41M | $11.61 | |
| 10 | CNHI | CNH INDL N V | 3.28% | New | 7,096,900 | $78.78M | No quote | No quote |
| 11 | ROIV | ROIVANT SCIENCES LTD | 2.55% | Add +10.3% | 5,308,040 | $61.25M | $11.54 | |
| 12 | TECK | TECK RESOURCES LTD | 2.36% | - | 1,086,663 | $56.77M | $52.24 | |
| 13 | GLD | SPDR GOLD TR | 2.11% | Add +3.1% | 208,681 | $50.72M | $243.06 | |
| 14 | DHT | DHT HOLDINGS INC | 1.99% | Add +7.9% | 4,343,280 | $47.91M | $11.03 | |
| 15 | THC | TENET HEALTHCARE CORP | 1.99% | Reduce -52.0% | 287,100 | $47.72M | $166.20 | |
| 16 | ODP | THE ODP CORP | 1.98% | Reduce -28.0% | 1,600,000 | $47.6M | No quote | No quote |
| 17 | CPRI | CAPRI HOLDINGS LIMITED | 1.92% | Add +58.7% | 1,086,645 | $46.12M | $42.44 | |
| 18 | PTON | PELOTON INTERACTIVE INC | 1.86% | Add +40.4% | 9,529,890 | $44.6M | $4.68 | |
| 19 | IAC | IAC INC | 1.43% | Add +118.3% | 636,270 | $34.24M | $53.82 | |
| 20 | LIVN | LIVANOVA PLC | 1.32% | Reduce -6.3% | 603,549 | $31.71M | $52.54 | |
| 21 | GPK | GRAPHIC PACKAGING HLDG CO | 1.29% | Reduce -25.0% | 1,047,100 | $30.98M | $29.59 | |
| 22 | SDRL | SEADRILL 2021 LTD | 0.99% | Add +5.6% | 601,545 | $23.91M | $39.74 | |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | 0.87% | - | 182,511 | $20.98M | No quote | No quote |
| 24 | XAR | SPDR SER TR | 0.84% | - | 127,557 | $20.07M | No quote | No quote |
| 25 | WFRD | WEATHERFORD INTL PLC | 0.63% | - | 177,339 | $15.06M | $84.92 | |
| 26 | LKFT | GALAPAGOS NV | 0.57% | Add +104.1% | 479,363 | $13.8M | $28.79 | |
| 27 | COYA | COYA THERAPEUTICS INC | 0.34% | - | 1,274,026 | $8.22M | $6.45 | |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.24% | - | 324,850 | $5.85M | $18.02 | |
| 29 | GDX | VANECK ETF TRUST | 0.18% | - | 111,390 | $4.44M | No quote | No quote |
| 30 | GPRO | GOPRO INC | 0.16% | - | 2,823,100 | $3.84M | $1.36 | |
| 31 | OIH | VANECK ETF TRUST | 0.13% | - | 11,220 | $3.18M | No quote | No quote |
| 32 | FCG | FIRST TR EXCHANGE-TRADED FD | 0.07% | - | 70,830 | $1.68M | No quote | No quote |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.07% | - | 117,360 | $1.58M | No quote | No quote |
| 34 | GANX | GAIN THERAPEUTICS INC | 0.04% | - | 566,130 | $1.01M | $1.78 | |
| 35 | DNMR | DANIMER SCIENTIFIC INC | 0.02% | Reduce -59.9% | 1,097,461 | $498.47K | No quote | No quote |
| 36 | NUVB | NUVATION BIO INC | 0.00% | - | 34,995 | $80.14K | $2.29 | |
| 37 | NUVBWS | NUVATION BIO INC | 0.00% | - | 100,000 | $9.79K | No quote | No quote |
| 38 | KPLTW | KATAPULT HOLDINGS INC | 0.00% | - | 262,227 | $1.5K | $0.01 | No quote |
| 40 | TLIS | TALIS BIOMEDICAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | SHC | SOTERA HEALTH CO | - | Sold | 0 | $0 | No quote | No quote |