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
- +12.48%
- 1-year
- +22.62%
- 3-year
- +44.92%
- 5-year
- +116.90%
- 3-year vs S&P 500
- -28.33%
- 5-year vs S&P 500
- +43.22%
- 5-year top 5
- +135.05%
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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Live quotes available for 17 of 30 rows. Rows without a quote are marked unavailable.
| 1 | GRBK | GREEN BRICK PARTNERS INC | 27.89% | - | 24,118,668 | $194.16M | $8.05 | |
| 2 | BHF | BRIGHTHOUSE FINL INC | 12.64% | Add +1.9% | 3,640,332 | $87.99M | $24.17 | |
| 3 | AER | AERCAP HOLDINGS NV | 10.71% | Add +2.2% | 3,271,091 | $74.55M | $22.79 | |
| 4 | CHNG | CHANGE HEALTHCARE INC | 7.60% | New | 5,294,005 | $52.89M | No quote | No quote |
| 5 | CC | CHEMOURS CO | 6.22% | Reduce -28.3% | 4,883,549 | $43.32M | No quote | No quote |
| 6 | CNX | CNX RESOURCES CORPORATION | 5.65% | Add +25.6% | 7,388,923 | $39.31M | $5.32 | |
| 7 | OPTU | ALTICE USA INC | 5.20% | Reduce -24.7% | 1,625,380 | $36.23M | $22.29 | |
| 8 | CCR | CONSOL COAL RES LP | 4.49% | - | 5,488,438 | $31.28M | No quote | No quote |
| 9 | ADNT | ADIENT PLC | 2.42% | Reduce -26.3% | 1,854,406 | $16.82M | $9.07 | |
| 10 | CCK | CROWN HLDGS INC | 1.78% | New | 213,500 | $12.39M | $58.04 | |
| 11 | CNC | CENTENE CORP DEL | 1.75% | New | 204,700 | $12.16M | $59.41 | |
| 12 | MO | ALTRIA GROUP INC | 1.70% | New | 305,400 | $11.81M | $38.67 | |
| 13 | PAYX | PAYCHEX INC | 1.67% | New | 185,000 | $11.64M | $62.92 | |
| 14 | NBSE | NEUBASE THERAPEUTICS INC | 1.57% | - | 1,538,462 | $10.95M | No quote | No quote |
| 15 | AXP | AMERICAN EXPRESS CO | 1.56% | New | 127,200 | $10.89M | $85.61 | |
| 16 | GS | GOLDMAN SACHS GROUP INC | 1.53% | New | 69,100 | $10.68M | $154.60 | |
| 17 | DHR | DANAHER CORPORATION | 1.53% | New | 76,800 | $10.63M | $138.41 | |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.51% | New | 57,500 | $10.51M | $182.82 | |
| 19 | DIS | DISNEY WALT CO | 1.51% | New | 108,700 | $10.5M | $96.61 | |
| 20 | TGP | TEEKAY LNG PARTNERS L P | 0.82% | Reduce -31.7% | 580,201 | $5.68M | No quote | No quote |
| 21 | XELA | EXELA TECHNOLOGIES INC | 0.22% | Reduce -6.3% | 7,518,723 | $1.54M | No quote | No quote |
| 22 | GPOR | GULFPORT ENERGY CORP | 0.04% | New | 700,000 | $312K | $0.45 | No quote |
| 29 | TPX | TEMPUR SEALY INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | LNW | SCIENTIFIC GAMES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 27 | MDCO | MEDICINES CO | - | Sold | 0 | $0 | No quote | No quote |
| 26 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 25 | SATS | ECHOSTAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 24 | DXC | DXC TECHNOLOGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 23 | CEIX | CONSOL ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | TSLA | TESLA INCCOM | PUT | New | 10,900 | $5.71M |