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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 18 of 46 rows. Rows without a quote are marked unavailable.


1	GRBK	GREEN BRICK PARTNERS INC	33.30%	-	24,118,668	$553.77M	$22.96
2	BHF	BRIGHTHOUSE FINL INC	7.93%	-	3,640,332	$131.8M	$36.20
3	AER	AERCAP HOLDINGS NV	6.37%	Reduce -22.9%	2,322,890	$105.88M	$45.58
4	AAWW	ATLAS AIR WORLDWIDE HLDGS IN	5.67%	Add +14.7%	1,728,102	$94.25M	No quote	No quote
5	CHNG	CHANGE HEALTHCARE INC	5.43%	Reduce -8.5%	4,843,005	$90.32M	No quote	No quote
6	GLD	SPDR GOLD TR	3.95%	Reduce -2.9%	367,850	$65.61M	$178.36
7	CC	CHEMOURS CO	3.87%	Reduce -14.8%	2,597,249	$64.39M	No quote	No quote
8	TECK	TECK RESOURCES LTD	3.40%	Add +38.1%	3,119,330	$56.62M	$18.15
9	REZI	RESIDEO TECHNOLOGIES INC	3.32%	Add +19.6%	2,600,300	$55.28M	$21.26
10	DNMR	DANIMER SCIENTIFIC INC	2.44%	New	1,725,500	$40.57M	No quote	No quote
11	VYX	NCR CORP NEW	2.32%	Reduce -26.9%	1,026,147	$38.55M	$37.57
12	GDX	VANECK VECTORS ETF TR	2.10%	-	969,100	$34.91M	No quote	No quote
13	CNX	CNX RES CORP	2.08%	Add +14.2%	3,209,685	$34.66M	$10.80
14	FUBO	FUBOTV INC	2.05%	New	1,217,872	$34.1M	$28.00
15	CNXC	CONCENTRIX CORP	1.99%	New	334,882	$33.05M	$98.70
16	CEIX	CONSOL ENERGY INC DISC COML	1.74%	New	4,006,560	$28.89M	No quote	No quote
17	TWTR	TWITTER INC	1.59%	-	487,500	$26.4M	No quote	No quote
18	TSLA	TESLA INC	1.38%	-	32,500	$22.93M	$705.66
19	CCK	CROWN HLDGS INC	1.27%	Reduce -1.0%	211,390	$21.18M	$100.20
20	SNX	SYNNEX CORP	0.98%	Reduce -63.4%2:1 split	199,753	$16.27M	$81.44
21	DDS	DILLARDS INC	0.87%	Add +15.1%	230,134	$14.51M	No quote	No quote
22	ADT	ADT INC DEL	0.85%	New	1,806,800	$14.18M	$7.85
23	NBSE	NEUBASE THERAPEUTICS INC	0.85%	-	2,027,027	$14.17M	No quote	No quote
24	IPOC	SOCIAL CAP HEDSPIA HLDG CO I	0.71%	New	700,000	$11.74M	No quote	No quote
25	APG	API GROUP CORP	0.70%	-	641,070	$11.64M	$18.15
26	JACK	JACK IN THE BOX INC	0.68%	Reduce -40.0%	121,000	$11.23M	No quote	No quote
27	SATS	ECHOSTAR CORP	0.64%	New	500,040	$10.6M	$21.19
28	SONO	SONOS INC	0.51%	New	364,000	$8.51M	$23.39
29	UHAL	AMERCO	0.39%	-	14,439	$6.56M	$453.98
30	PANA	PANACEA ACQUISITION CORP	0.21%	-	300,000	$3.51M	No quote	No quote
31	ICPT	INTERCEPT PHARMACEUTICALS IN	0.12%	Reduce -18.1%	81,856	$2.02M	No quote	No quote
32	ARBGU	AEQUI ACQUISITION CORP	0.12%	New	200,000	$2.02M	No quote	No quote
33	MNOV	MEDICINOVA INC	0.06%	-	185,000	$974K	No quote	No quote
34	NPA	NEW PROVIDENCE ACQUISITION	0.06%	New	70,000	$950K	No quote	No quote
35	RTPU	REINVENT TECHNOLOGY PARTNERS	0.04%	-	50,000	$612K	No quote	No quote
36	PANAWS	PANACEA ACQUISITION CORP	0.02%	-	100,000	$320K	No quote	No quote
46	VAPO	VAPOTHERM INC	-	Sold	0	$0	No quote	No quote
45	PVH	PVH CORPORATION	-	Sold	0	$0	No quote	No quote
44	KW	KENNEDY-WILSON HOLDINGS INC	-	Sold	0	$0	No quote	No quote
43	INTC	INTEL CORP	-	Sold	0	$0	No quote	No quote
42	INGR	INGREDION INC	-	Sold	0	$0	No quote	No quote
41	GPOR	GULFPORT ENERGY CORP	-	Sold	0	$0	No quote	No quote
40	GHC	GRAHAM HLDGS CO	-	Sold	0	$0	No quote	No quote
39	AORT	CRYOLIFE INC	-	Sold	0	$0	No quote	No quote
38	CCR	CONSOL COAL RESOURCES LP	-	Sold	0	$0	No quote	No quote
37	AMRN	AMARIN CORP PLC	-	Sold	0	$0	No quote	No quote