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 21 of 54 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 15.18% | Add +30.7% | 8,213,040 | $895.14M | $108.99 | No quote |
| 2 | GM | GENERAL MTRS CO | 8.15% | Add +9.9% | 15,296,466 | $480.77M | $31.43 | No quote |
| 3 | TWX | TIME WARNER INC | 7.12% | Reduce -10.2% | 5,784,700 | $419.68M | No quote | No quote |
| 4 | KORS | MICHAEL KORS HLDGS LTD | 6.52% | Reduce -24.8% | 6,750,000 | $384.48M | No quote | No quote |
| 5 | AER | AERCAP HOLDINGS NV | 5.94% | Add +22.7% | 9,041,210 | $350.44M | $38.76 | No quote |
| 6 | CNX | CONSOL ENERGY INC | 5.67% | - | 29,609,565 | $334.29M | $11.29 | No quote |
| 7 | M | MACYS INC | 5.28% | Add +4.7% | 7,056,400 | $311.12M | $44.09 | No quote |
| 8 | GRBK | GREEN BRICK PARTNERS INC | 3.10% | - | 24,118,668 | $183.06M | $7.59 | No quote |
| 9 | GDX | MARKET VECTORS ETF TR | 2.79% | Reduce -3.3% | 8,240,596 | $164.57M | No quote | No quote |
| 10 | YHOO | YAHOO INC | 2.75% | Add +117.7% | 4,408,000 | $162.26M | No quote | No quote |
| 11 | AGR | AVANGRID INC | 2.38% | Reduce -33.3% | 3,500,000 | $140.38M | No quote | No quote |
| 12 | MYL | MYLAN N V | 2.27% | - | 2,890,000 | $133.95M | No quote | No quote |
| 13 | DDS | DILLARDS INC | 2.26% | Reduce -10.0% | 1,569,224 | $133.24M | No quote | No quote |
| 14 | FOXA | TWENTY FIRST CENTY FOX INC | 2.25% | Add +10.4% | 4,768,079 | $132.93M | $27.88 | No quote |
| 15 | VOYA | VOYA FINL INC | 2.22% | Add +20.4% | 4,393,301 | $130.79M | $29.77 | No quote |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 2.10% | Add +6.0% | 3,294,780 | $123.75M | $37.56 | No quote |
| 17 | AGN | ALLERGAN PLC | 1.99% | Add +6.6% | 437,200 | $117.18M | No quote | No quote |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.82% | Reduce -8.8% | 2,844,966 | $107.17M | $37.67 | No quote |
| 19 | ACM | AECOM | 1.69% | - | 3,234,706 | $99.6M | $30.79 | No quote |
| 20 | DSW | DSW INC | 1.64% | - | 3,500,000 | $96.74M | No quote | No quote |
| 21 | HTS | HATTERAS FINL CORP | 1.53% | New | 6,290,000 | $89.95M | No quote | No quote |
| 22 | AGNC | AMERICAN CAPITAL AGENCY CORP | 1.52% | Add +209.7% | 4,800,000 | $89.42M | No quote | No quote |
| 23 | HUM | HUMANA INC | 1.19% | Add +6.8% | 384,300 | $70.31M | $182.95 | No quote |
| 24 | EMC | E M C CORP MASS | 1.12% | Add +25.3% | 2,475,000 | $65.96M | No quote | No quote |
| 25 | YELP | YELP INC | 1.09% | Add +743.8% | 3,233,966 | $64.29M | No quote | No quote |
| 26 | CC | CHEMOURS CO | 1.05% | Add +160.1% | 8,842,600 | $61.9M | No quote | No quote |
| 27 | PVH | PVH CORP | 1.03% | New | 614,770 | $60.9M | $99.06 | No quote |
| 28 | CI | CIGNA CORPORATION | 1.01% | Add +16.0% | 435,000 | $59.7M | $137.24 | No quote |
| 29 | TPH | TRI POINTE GROUP INC | 0.96% | - | 4,786,061 | $56.38M | $11.78 | No quote |
| 30 | IAC | IAC INTERACTIVECORP | 0.93% | Reduce -53.5% | 1,161,348 | $54.68M | $47.08 | No quote |
| 31 | BAX | BAXTER INTL INC | 0.83% | Add +138.1% | 1,198,663 | $49.24M | $41.08 | No quote |
| 32 | LBTYA | LIBERTY GLOBAL PLC | 0.81% | Add +6.4% | 1,243,018 | $47.86M | $38.50 | No quote |
| 33 | CNXC | CNX COAL RES LP | 0.67% | - | 5,488,438 | $39.41M | $7.18 | No quote |
| 34 | IM | INGRAM MICRO INC | 0.64% | Reduce -12.8% | 1,053,304 | $37.83M | No quote | No quote |
| 35 | VOD | VODAFONE GROUP PLC NEW | 0.55% | Add +14.4% | 1,017,230 | $32.6M | No quote | No quote |
| 36 | OIS | OIL STS INTL INC | 0.47% | - | 887,428 | $27.97M | $31.52 | No quote |
| 37 | TERP | TERRAFORM PWR INC | 0.42% | - | 2,850,000 | $24.65M | No quote | No quote |
| 38 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.35% | New | 1,122,932 | $20.79M | No quote | No quote |
| 39 | GSAT | GLOBALSTAR INC | 0.28% | New | 11,263,715 | $16.56M | No quote | No quote |
| 40 | SUNEQ | SUNEDISON INC | 0.19% | Add +13.2% | 21,054,173 | $11.37M | No quote | No quote |
| 41 | LAMR | LAMAR ADVERTISING CO NEW | 0.15% | New | 148,072 | $9.11M | $61.50 | No quote |
| 42 | GLBL | TERRAFORM GLOBAL INC | 0.08% | - | 1,900,000 | $4.52M | No quote | No quote |
| 53 | SEMI | SUNEDISON SEMICONDUCTOR LTD | - | Sold | 0 | $0 | No quote | No quote |
| 52 | LNW | SCIENTIFIC GAMES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SNDK | SANDISK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | OI | OWENS ILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | ON | ON SEMICONDUCTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | MTCH | MATCH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | LILAK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | LILA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | GRMN | GARMIN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 44 | FSAM | FIFTH STR ASSET MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | CBI | CHICAGO BRIDGE & IRON CO N V | - | 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 | $821K |