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 24 of 56 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 12.12% | Reduce -46.5% | 6,284,774 | $661.54M | $105.26 | No quote |
| 2 | GM | GENERAL MTRS CO | 8.68% | Reduce -14.6% | 13,923,818 | $473.55M | $34.01 | No quote |
| 3 | TWX | TIME WARNER INC | 7.63% | Add +68.8% | 6,440,300 | $416.49M | No quote | No quote |
| 4 | KORS | MICHAEL KORS HLDGS LTD | 6.59% | Add +27.4% | 8,975,000 | $359.54M | No quote | No quote |
| 5 | AER | AERCAP HOLDINGS NV | 5.83% | Reduce -11.7% | 7,367,480 | $317.98M | $43.16 | No quote |
| 6 | M | MACYS INC | 4.32% | New | 6,739,600 | $235.75M | $34.98 | No quote |
| 7 | CNX | CONSOL ENERGY INC | 4.29% | - | 29,609,565 | $233.92M | $7.90 | No quote |
| 8 | AGR | AVANGRID INC | 3.69% | New | 5,250,000 | $201.6M | No quote | No quote |
| 9 | GRBK | GREEN BRICK PARTNERS INC | 3.18% | - | 24,118,668 | $173.65M | $7.20 | No quote |
| 10 | MYL | MYLAN N V | 2.86% | New | 2,890,000 | $156.26M | No quote | No quote |
| 11 | IAC | IAC INTERACTIVECORP | 2.75% | Add +66.7% | 2,500,000 | $150.13M | $60.05 | No quote |
| 12 | VOYA | VOYA FINL INC | 2.47% | - | 3,649,381 | $134.7M | $36.91 | No quote |
| 13 | CBI | CHICAGO BRIDGE & IRON CO N V | 2.47% | Reduce -53.9% | 3,450,330 | $134.53M | No quote | No quote |
| 14 | AGN | ALLERGAN PLC | 2.35% | New | 410,000 | $128.13M | No quote | No quote |
| 15 | LBTYK | LIBERTY GLOBAL PLC | 2.32% | - | 3,109,080 | $126.76M | $40.77 | No quote |
| 16 | FOXA | TWENTY FIRST CENTY FOX INC | 2.15% | Add +35.0% | 4,319,315 | $117.31M | $27.16 | No quote |
| 17 | GDX | MARKET VECTORS ETF TR | 2.14% | - | 8,517,796 | $116.86M | No quote | No quote |
| 18 | DDS | DILLARDS INC | 2.10% | Add +40.4% | 1,743,582 | $114.57M | No quote | No quote |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.99% | Reduce -25.0% | 3,118,706 | $108.66M | $34.84 | No quote |
| 20 | ACM | AECOM | 1.78% | Reduce -50.0% | 3,234,706 | $97.14M | $30.03 | No quote |
| 21 | SUNEQ | SUNEDISON INC | 1.74% | - | 18,605,373 | $94.7M | No quote | No quote |
| 22 | DSW | DSW INC | 1.53% | New | 3,500,000 | $83.51M | No quote | No quote |
| 23 | OI | OWENS ILL INC | 1.49% | - | 4,670,000 | $81.35M | No quote | No quote |
| 24 | YHOO | YAHOO INC | 1.23% | - | 2,025,000 | $67.35M | No quote | No quote |
| 25 | HUM | HUMANA INC | 1.18% | New | 360,000 | $64.26M | $178.51 | No quote |
| 26 | TPH | TRI POINTE GROUP INC | 1.11% | - | 4,786,061 | $60.64M | $12.67 | No quote |
| 27 | CI | CIGNA CORPORATION | 1.01% | New | 375,000 | $54.87M | $146.33 | No quote |
| 28 | CNXC | CNX COAL RES LP | 0.93% | - | 5,488,438 | $50.88M | $9.27 | No quote |
| 29 | EMC | E M C CORP MASS | 0.93% | New | 1,975,000 | $50.72M | No quote | No quote |
| 30 | LBTYA | LIBERTY GLOBAL PLC | 0.91% | - | 1,168,418 | $49.5M | $42.36 | No quote |
| 31 | IM | INGRAM MICRO INC | 0.67% | - | 1,208,204 | $36.71M | No quote | No quote |
| 32 | TERP | TERRAFORM PWR INC | 0.66% | New | 2,850,000 | $35.85M | No quote | No quote |
| 33 | SNDK | SANDISK CORP | 0.65% | New | 465,300 | $35.36M | $75.99 | No quote |
| 34 | GRMN | GARMIN LTD | 0.57% | Add +33.2% | 832,268 | $30.94M | No quote | No quote |
| 35 | ON | ON SEMICONDUCTOR CORP | 0.56% | Reduce -81.8% | 3,142,891 | $30.8M | $9.80 | No quote |
| 36 | VOD | VODAFONE GROUP PLC NEW | 0.53% | - | 889,294 | $28.69M | No quote | No quote |
| 37 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.49% | New | 1,550,000 | $26.88M | No quote | No quote |
| 38 | OIS | OIL STS INTL INC | 0.44% | Add +234.8% | 887,428 | $24.18M | $27.25 | No quote |
| 39 | BAX | BAXTER INTL INC | 0.35% | New | 503,500 | $19.21M | $38.15 | No quote |
| 40 | CC | CHEMOURS CO | 0.33% | New | 3,400,000 | $18.22M | No quote | No quote |
| 41 | LNW | SCIENTIFIC GAMES CORP | 0.24% | Reduce -28.6% | 1,452,815 | $13.03M | No quote | No quote |
| 42 | YELP | YELP INC | 0.20% | New | 383,266 | $11.04M | No quote | No quote |
| 43 | GLBL | TERRAFORM GLOBAL INC | 0.19% | - | 1,900,000 | $10.62M | No quote | No quote |
| 44 | MTCH | MATCH GROUP INC | 0.16% | New | 640,126 | $8.67M | $13.55 | No quote |
| 45 | SEMI | SUNEDISON SEMICONDUCTOR LTD | 0.07% | Reduce -72.3% | 521,635 | $4.09M | No quote | No quote |
| 46 | LILAK | LIBERTY GLOBAL PLC | 0.04% | Reduce -63.9% | 56,201 | $2.42M | $42.99 | No quote |
| 47 | FSAM | FIFTH STR ASSET MGMT INC | 0.04% | - | 591,686 | $1.93M | No quote | No quote |
| 48 | LILA | LIBERTY GLOBAL PLC | 0.02% | Reduce -61.4% | 22,537 | $932K | $41.35 | No quote |
| 55 | VSLR | VIVINT SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | UIL | UIL HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | SC | SANTANDER CONSUMER USA HDG I | - | Sold | 0 | $0 | No quote | No quote |
| 52 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | KS | KAPSTONE PAPER & PACKAGING C | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | SUNEDISON INCNOTE 2.000%10/0 | OTHER | 22,260,000 | $12.14M |