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Focused investors/David Einhorn

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 14 of 34 rows. Rows without a quote are marked unavailable.

1GRBKGREEN BRICK PARTNERS INC30.99%-24,118,668$285.81M$11.8552w: $5.66 - $13.08; reported $11.85
2AERAERCAP HOLDINGS NV11.75%Add +7.6%3,519,008$108.39M$30.8052w: $10.42 - $64.86; reported $30.80
3BHFBRIGHTHOUSE FINL INC10.98%-3,640,332$101.27M$27.8252w: $12.05 - $48.25; reported $27.82
4GDXVANECK VECTORS ETF TR7.29%New1,833,100$67.24MNo quoteNo quote
5AAWWATLAS AIR WORLDWIDE HLDGS IN6.61%New1,417,745$61.01MNo quoteNo quote
6CHNGCHANGE HEALTHCARE INC6.51%Add +1.2%5,358,205$60.01MNo quoteNo quote
7CCCHEMOURS CO5.65%Reduce -30.5%3,395,949$52.13MNo quoteNo quote
8CNXCNX RESOURCES CORPORATION2.85%Reduce -58.9%3,040,885$26.3M$8.6552w: $4.26 - $14.19; reported $8.65
9TECKTECK RESOURCES LTD2.71%New2,397,500$24.98M$10.4252w: $5.60 - $17.77; reported $10.42
10REZIRESIDEO TECHNOLOGIES INC2.47%New1,944,700$22.79M$11.7252w: $3.72 - $12.67; reported $11.72
11CCRCONSOL COAL RES LP2.43%-5,488,438$22.45MNo quoteNo quote
12NBSENEUBASE THERAPEUTICS INC1.81%Add +23.7%1,903,227$16.71MNo quoteNo quote
13JACKJACK IN THE BOX INC1.53%New190,500$14.11MNo quoteNo quote
14CCKCROWN HLDGS INC1.51%-213,500$13.91M$65.1352w: $42.97 - $80.57; reported $65.13
15GLDSPDR GOLD TR1.12%New61,900$10.36M$167.3752w: $136.12 - $167.99; reported $167.37
16APGAPI GROUP CORP0.95%New723,370$8.79M$12.1552w: $5.89 - $9.75; reported $12.15
17TSLATESLA INC0.76%Reduce -40.4%6,500$7.02M$1079.8552w: $23.37 - $72.51; reported $1079.85
18TPXTEMPUR SEALY INTL INC0.54%New69,300$4.99MNo quoteNo quote
19SATSECHOSTAR CORP0.52%New170,039$4.75M$27.9652w: $25.23 - $43.96; reported $27.96
20WHRWHIRLPOOL CORP0.40%New28,800$3.73M$129.5552w: $64.00 - $158.44; reported $129.55
21PVHPVH CORPORATION0.38%New73,600$3.54M$48.0652w: $28.40 - $108.06; reported $48.06
22GPORGULFPORT ENERGY CORP0.15%Add +86.8%1,307,903$1.43M$1.09No quote
23XELAEXELA TECHNOLOGIES INC0.06%Reduce -86.2%1,038,129$576KNo quoteNo quote
34TGPTEEKAY LNG PARTNERS L P-Sold0$0No quoteNo quote
33PAYXPAYCHEX INC-Sold0$0No quoteNo quote
32GSGOLDMAN SACHS GROUP INC-Sold0$0No quoteNo quote
31DISDISNEY WALT CO-Sold0$0No quoteNo quote
30DHRDANAHER CORPORATION-Sold0$0No quoteNo quote
29CNCCENTENE CORP DEL-Sold0$0No quoteNo quote
28BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 084670702-Sold0$0No quoteNo quote
27AXPAMERICAN EXPRESS CO-Sold0$0No quoteNo quote
26MOALTRIA GROUP INC-Sold0$0No quoteNo quote
25ATUSALTICE USA INC-Sold0$0No quoteNo quote
24ADNTADIENT PLC-Sold0$0No quoteNo quote