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 | 12.02% | Reduce -16.5% | 6,854,740 | $655.31M | $95.60 | No quote |
| 2 | GM | GENERAL MTRS CO | 8.94% | Add +12.5% | 17,211,867 | $487.1M | $28.30 | No quote |
| 3 | AER | AERCAP HOLDINGS NV | 7.02% | Add +26.1% | 11,396,308 | $382.8M | $33.59 | No quote |
| 4 | CNX | CONSOL ENERGY INC | 6.49% | Reduce -25.7% | 22,000,000 | $353.98M | $16.09 | No quote |
| 5 | TWX | TIME WARNER INC | 6.36% | Reduce -18.5% | 4,716,809 | $346.87M | No quote | No quote |
| 6 | KORS | MICHAEL KORS HLDGS LTD | 4.39% | Reduce -28.4% | 4,835,095 | $239.24M | No quote | No quote |
| 7 | GDX | VANECK VECTORS ETF TR | 4.19% | New | 8,240,596 | $228.35M | No quote | No quote |
| 8 | MYL | MYLAN N V | 3.92% | Add +71.1% | 4,945,000 | $213.82M | No quote | No quote |
| 9 | GRBK | GREEN BRICK PARTNERS INC | 3.22% | - | 24,118,668 | $175.34M | $7.27 | No quote |
| 10 | YHOO | YAHOO INC | 3.04% | - | 4,408,000 | $165.57M | No quote | No quote |
| 11 | AGR | AVANGRID INC | 2.81% | Reduce -5.1% | 3,323,000 | $153.06M | No quote | No quote |
| 12 | CC | CHEMOURS CO | 2.48% | Add +85.6% | 16,409,886 | $135.22M | No quote | No quote |
| 13 | FOXA | TWENTY FIRST CENTY FOX INC | 2.37% | - | 4,768,079 | $128.98M | $27.05 | No quote |
| 14 | HTS | HATTERAS FINL CORP | 2.28% | Add +20.5% | 7,577,500 | $124.27M | No quote | No quote |
| 15 | VOYA | VOYA FINL INC | 2.25% | Add +12.5% | 4,943,301 | $122.4M | $24.76 | No quote |
| 16 | DDS | DILLARDS INC | 2.16% | Add +24.1% | 1,947,272 | $118.01M | No quote | No quote |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.90% | Reduce -3.9% | 2,733,466 | $103.65M | $37.92 | No quote |
| 18 | ACM | AECOM | 1.79% | Reduce -5.1% | 3,069,706 | $97.53M | $31.77 | No quote |
| 19 | LBTYK | LIBERTY GLOBAL PLC | 1.73% | - | 3,294,780 | $94.4M | $28.65 | No quote |
| 20 | DSW | DSW INC | 1.65% | Add +21.4% | 4,250,000 | $90.02M | No quote | No quote |
| 21 | YELP | YELP INC | 1.61% | Reduce -10.3% | 2,900,000 | $88.04M | No quote | No quote |
| 22 | CPN | CALPINE CORP | 1.53% | New | 5,660,000 | $83.49M | No quote | No quote |
| 23 | RAD | RITE AID CORP | 1.42% | New | 10,330,000 | $77.37M | No quote | No quote |
| 24 | HUM | HUMANA INC | 1.27% | - | 384,300 | $69.13M | $179.88 | No quote |
| 25 | AMYGF | AMAYA INC | 1.11% | New | 3,962,684 | $60.75M | No quote | No quote |
| 26 | PVH | PVH CORP | 1.06% | - | 614,770 | $57.93M | $94.23 | No quote |
| 27 | IAC | IAC INTERACTIVECORP | 1.06% | Reduce -12.0% | 1,021,900 | $57.53M | $56.30 | No quote |
| 28 | CI | CIGNA CORPORATION | 1.02% | - | 435,000 | $55.68M | $127.99 | No quote |
| 29 | TPH | TRI POINTE GROUP INC | 0.97% | Reduce -6.1% | 4,496,061 | $53.14M | $11.82 | No quote |
| 30 | CNXC | CNX COAL RES LP | 0.93% | - | 5,488,438 | $50.82M | $9.26 | No quote |
| 31 | PRGO | PERRIGO CO PLC | 0.88% | New | 527,834 | $47.86M | $90.67 | No quote |
| 32 | COR | AMERISOURCEBERGEN CORP | 0.78% | New | 535,000 | $42.44M | No quote | No quote |
| 33 | ARRS | ARRIS INTL INC | 0.72% | New | 1,870,000 | $39.2M | No quote | No quote |
| 34 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.67% | New | 3,300,000 | $36.53M | $11.07 | No quote |
| 35 | LBTYA | LIBERTY GLOBAL PLC | 0.66% | - | 1,243,018 | $36.12M | $29.06 | No quote |
| 36 | FMC | F M C CORP | 0.61% | New | 719,600 | $33.33M | $46.31 | No quote |
| 37 | QHC | QUORUM HEALTH CORP | 0.57% | New | 2,900,000 | $31.06M | No quote | No quote |
| 38 | UHAL | AMERCO | 0.54% | New | 78,687 | $29.47M | $374.56 | No quote |
| 39 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.53% | Add +115.4% | 2,419,017 | $29.15M | No quote | No quote |
| 40 | TERP | TERRAFORM PWR INC | 0.35% | Reduce -38.3% | 1,758,825 | $19.17M | No quote | No quote |
| 41 | LILAK | LIBERTY GLOBAL PLC | 0.24% | New | 411,079 | $13.36M | $32.49 | No quote |
| 42 | LAMR | LAMAR ADVERTISING CO NEW | 0.18% | - | 148,072 | $9.82M | $66.30 | No quote |
| 43 | GLBL | TERRAFORM GLOBAL INC | 0.11% | Reduce -1.0% | 1,880,191 | $6.13M | No quote | No quote |
| 44 | LILA | LIBERTY GLOBAL PLC | 0.09% | New | 155,084 | $5M | $32.26 | No quote |
| 45 | VOD | VODAFONE GROUP PLC NEW | 0.06% | Reduce -90.2% | 100,000 | $3.09M | No quote | No quote |
| 55 | SUNEQ | SUNEDISON INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | OIS | OIL STS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | GDX | MARKET VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 52 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | IM | INGRAM MICRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | GSAT | GLOBALSTAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | EMC | E M C CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 48 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | AGNC | AMERICAN CAPITAL AGENCY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | AGN | ALLERGAN PLC | - | 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 | 0 | $0 |