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.
Get email alerts when David Einhorn files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 28 of 43 rows. Rows without a quote are marked unavailable.
| 1 | GRBK | GREEN BRICK PARTNERS INC | 27.51% | - | 9,467,383 | $534.81M | $56.49 | |
| 2 | CEIX | CONSOL ENERGY INC NEW | 7.65% | Reduce -15.0% | 1,394,641 | $148.78M | No quote | No quote |
| 3 | BHF | BRIGHTHOUSE FINL INC | 7.01% | Reduce -2.0% | 2,835,097 | $136.2M | $48.04 | |
| 4 | KD | KYNDRYL HLDGS INC | 6.70% | Reduce -23.6% | 3,762,442 | $130.18M | $34.60 | |
| 5 | CNHI | CNH INDL N V | 5.96% | Add +44.2% | 10,234,720 | $115.96M | No quote | No quote |
| 6 | PENN | PENN ENTERTAINMENT INC | 5.86% | Add +2.3% | 5,748,440 | $113.93M | $19.82 | |
| 7 | PTON | PELOTON INTERACTIVE INC | 4.71% | Add +10.4% | 10,522,687 | $91.55M | $8.70 | |
| 8 | VTRS | VIATRIS INC | 3.70% | Reduce -20.4% | 5,785,110 | $72.02M | $12.45 | |
| 9 | HPQ | HP INC | 3.54% | Reduce -40.2% | 2,110,680 | $68.87M | $32.63 | |
| 10 | ROIV | ROIVANT SCIENCES LTD | 3.21% | Reduce -0.7% | 5,271,067 | $62.36M | $11.83 | |
| 11 | CNC | CENTENE CORP DEL | 2.71% | New | 870,500 | $52.73M | $60.58 | |
| 12 | LBTYA | LIBERTY GLOBAL LTD | 2.55% | Reduce -52.9%1.941:1 split | 3,885,258 | $49.58M | $12.76 | |
| 13 | GLD | SPDR GOLD TR | 2.52% | Reduce -3.2% | 201,941 | $48.9M | $242.13 | |
| 14 | DHT | DHT HOLDINGS INC | 2.51% | Add +20.8% | 5,245,984 | $48.74M | $9.29 | |
| 15 | CPRI | CAPRI HOLDINGS LIMITED | 2.28% | Add +93.6% | 2,103,717 | $44.3M | $21.06 | |
| 16 | TECK | TECK RESOURCES LTD | 2.27% | - | 1,086,663 | $44.04M | $40.53 | |
| 17 | WFRD | WEATHERFORD INTL PLC | 1.68% | Add +157.5% | 456,639 | $32.71M | $71.63 | |
| 18 | SDRL | SEADRILL 2021 LTD | 1.54% | Add +27.7% | 768,165 | $29.9M | $38.93 | |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | 1.46% | - | 1,047,100 | $28.44M | $27.16 | |
| 20 | ALIT | ALIGHT INC | 1.19% | Reduce -71.7% | 3,353,026 | $23.2M | No quote | No quote |
| 21 | LKFT | GALAPAGOS NV | 0.68% | - | 479,363 | $13.18M | $27.50 | |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.53% | Add +44.2% | 468,550 | $10.33M | $22.04 | |
| 23 | COYA | COYA THERAPEUTICS INC | 0.49% | Add +29.2% | 1,646,440 | $9.43M | $5.73 | |
| 24 | SNX | TD SYNNEX CORPORATION | 0.32% | New | 53,780 | $6.31M | $117.28 | |
| 25 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.26% | New | 128,640 | $5.1M | $39.65 | |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | New | 27,530 | $4.82M | $175.23 | |
| 27 | XRT | SPDR SER TR | 0.24% | New | 59,810 | $4.76M | $79.59 | |
| 28 | GDX | VANECK ETF TRUST | 0.19% | - | 111,390 | $3.78M | No quote | No quote |
| 29 | GPRO | GOPRO INC | 0.16% | - | 2,823,100 | $3.08M | $1.09 | |
| 30 | FCG | FIRST TR EXCHANGE-TRADED FD | 0.09% | - | 70,830 | $1.74M | No quote | No quote |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08% | - | 117,360 | $1.52M | No quote | No quote |
| 32 | OIH | VANECK ETF TRUST | 0.08% | Reduce -50.0% | 5,610 | $1.52M | No quote | No quote |
| 33 | GANX | GAIN THERAPEUTICS INC | 0.06% | - | 566,130 | $1.22M | $2.16 | |
| 34 | NUVB | NUVATION BIO INC | 0.00% | - | 34,995 | $93.09K | $2.66 | |
| 35 | NUVBWS | NUVATION BIO INC | 0.00% | - | 100,000 | $23K | No quote | No quote |
| 36 | KPLTW | KATAPULT HOLDINGS INC | 0.00% | - | 262,227 | $1.6K | $0.01 | No quote |
| 43 | ODP | THE ODP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 42 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | XAR | SPDR SER TR | - | Sold | 0 | $0 | No quote | No quote |
| 40 | LIVN | LIVANOVA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | PPA | INVESCO EXCHANGE TRADED FD T | - | Sold | 0 | $0 | No quote | No quote |
| 38 | IAC | IAC INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | DNMR | DANIMER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |