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 18 of 46 rows. Rows without a quote are marked unavailable.
| 1 | GRBK | GREEN BRICK PARTNERS INC | 33.77% | - | 24,118,668 | $553.77M | $22.96 | |
| 2 | BHF | BRIGHTHOUSE FINL INC | 8.04% | - | 3,640,332 | $131.8M | $36.20 | |
| 3 | AER | AERCAP HOLDINGS NV | 6.46% | Reduce -22.9% | 2,322,890 | $105.88M | $45.58 | |
| 4 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 5.75% | Add +14.7% | 1,728,102 | $94.25M | No quote | No quote |
| 5 | CHNG | CHANGE HEALTHCARE INC | 5.51% | Reduce -8.5% | 4,843,005 | $90.32M | No quote | No quote |
| 6 | GLD | SPDR GOLD TR | 4.00% | Reduce -2.9% | 367,850 | $65.61M | $178.36 | |
| 7 | CC | CHEMOURS CO | 3.93% | Reduce -14.8% | 2,597,249 | $64.39M | No quote | No quote |
| 8 | TECK | TECK RESOURCES LTD | 3.45% | Add +38.1% | 3,119,330 | $56.62M | $18.15 | |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | 3.37% | Add +19.6% | 2,600,300 | $55.28M | $21.26 | |
| 10 | DNMR | DANIMER SCIENTIFIC INC | 2.47% | New | 1,725,500 | $40.57M | No quote | No quote |
| 11 | VYX | NCR CORP NEW | 2.35% | Reduce -26.9% | 1,026,147 | $38.55M | $37.57 | |
| 12 | GDX | VANECK VECTORS ETF TR | 2.13% | - | 969,100 | $34.91M | No quote | No quote |
| 13 | CNX | CNX RES CORP | 2.11% | Add +14.2% | 3,209,685 | $34.66M | $10.80 | |
| 14 | FUBO | FUBOTV INC | 2.08% | New | 1,217,872 | $34.1M | $28.00 | |
| 15 | CNXC | CONCENTRIX CORP | 2.02% | New | 334,882 | $33.05M | $98.70 | |
| 16 | CEIX | CONSOL ENERGY INC DISC COML | 1.76% | New | 4,006,560 | $28.89M | No quote | No quote |
| 17 | TWTR | TWITTER INC | 1.61% | - | 487,500 | $26.4M | No quote | No quote |
| 18 | CCK | CROWN HLDGS INC | 1.29% | Reduce -1.0% | 211,390 | $21.18M | $100.20 | |
| 19 | SNX | SYNNEX CORP | 0.99% | Reduce -63.4%2:1 split | 199,753 | $16.27M | $81.44 | |
| 20 | DDS | DILLARDS INC | 0.88% | Add +15.1% | 230,134 | $14.51M | No quote | No quote |
| 21 | ADT | ADT INC DEL | 0.86% | New | 1,806,800 | $14.18M | $7.85 | |
| 22 | NBSE | NEUBASE THERAPEUTICS INC | 0.86% | - | 2,027,027 | $14.17M | No quote | No quote |
| 23 | IPOC | SOCIAL CAP HEDSPIA HLDG CO I | 0.72% | New | 700,000 | $11.74M | No quote | No quote |
| 24 | APG | API GROUP CORP | 0.71% | - | 641,070 | $11.64M | $18.15 | |
| 25 | JACK | JACK IN THE BOX INC | 0.68% | Reduce -40.0% | 121,000 | $11.23M | No quote | No quote |
| 26 | SATS | ECHOSTAR CORP | 0.65% | New | 500,040 | $10.6M | $21.19 | |
| 27 | SONO | SONOS INC | 0.52% | New | 364,000 | $8.51M | $23.39 | |
| 28 | UHAL | AMERCO | 0.40% | - | 14,439 | $6.56M | $453.98 | |
| 29 | PANA | PANACEA ACQUISITION CORP | 0.21% | - | 300,000 | $3.51M | No quote | No quote |
| 30 | ICPT | INTERCEPT PHARMACEUTICALS IN | 0.12% | Reduce -18.1% | 81,856 | $2.02M | No quote | No quote |
| 31 | ARBGU | AEQUI ACQUISITION CORP | 0.12% | New | 200,000 | $2.02M | No quote | No quote |
| 32 | MNOV | MEDICINOVA INC | 0.06% | - | 185,000 | $974K | No quote | No quote |
| 33 | NPA | NEW PROVIDENCE ACQUISITION | 0.06% | New | 70,000 | $950K | No quote | No quote |
| 34 | RTPU | REINVENT TECHNOLOGY PARTNERS | 0.04% | - | 50,000 | $612K | No quote | No quote |
| 35 | PANAWS | PANACEA ACQUISITION CORP | 0.02% | - | 100,000 | $320K | No quote | No quote |
| 45 | VAPO | VAPOTHERM INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | PVH | PVH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 43 | KW | KENNEDY-WILSON HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | INGR | INGREDION INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | GPOR | GULFPORT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | GHC | GRAHAM HLDGS CO | - | Sold | 0 | $0 | No quote | No quote |
| 38 | AORT | CRYOLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | CCR | CONSOL COAL RESOURCES LP | - | Sold | 0 | $0 | No quote | No quote |
| 36 | AMRN | AMARIN CORP PLC | - | 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 | - | 32,500 | $22.93M |