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AlphaBaseline
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

Full auditCompare with peers
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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Updated 2026-09-19 from SEC 13F data.

Live quotes available for 26 of 70 rows. Rows without a quote are marked unavailable.

1GRBKGREEN BRICK PARTNERS INC32.17%-17,418,668$528.31M$30.3352w: $18.27 - $32.25; reported $30.33
2BHFBRIGHTHOUSE FINL INC11.95%Reduce -3.4%3,787,688$196.2M$51.8052w: $34.86 - $56.90; reported $51.80
3TECKTECK RESOURCES LTD5.96%Reduce -25.0%3,395,898$97.87M$28.8252w: $17.31 - $29.92; reported $28.82
4CHNGCHANGE HEALTHCARE INC4.73%Add +1.4%3,636,805$77.76MNo quoteNo quote
5AAWWATLAS AIR WORLDWIDE HLDGS IN4.67%Reduce -46.2%815,000$76.71MNo quoteNo quote
6GPNGLOBAL PMTS INC4.16%New506,000$68.4M$135.1852w: $116.75 - $220.81; reported $135.18
7CCCHEMOURS CO3.56%Reduce -25.0%1,741,814$58.46MNo quoteNo quote
8CPRICAPRI HOLDINGS LIMITED3.49%Add +45.7%883,000$57.32M$64.9152w: $40.25 - $69.26; reported $64.91
9ODPTHE ODP CORP3.44%Add +25.3%1,437,590$56.47MNo quoteNo quote
10CEIXCONSOL ENERGY INC NEW2.60%Reduce -11.4%1,877,021$42.63MNo quoteNo quote
11SLVISHARES SILVER TR2.04%-1,558,000$33.51M$21.5152w: $19.80 - $27.98; reported $21.51
12REZIRESIDEO TECHNOLOGIES INC1.85%Reduce -14.3%1,169,383$30.44M$26.0352w: $20.31 - $33.25; reported $26.03
13GPROGOPRO INC1.84%Reduce -20.0%2,931,900$30.23M$10.3152w: $7.02 - $13.79; reported $10.31
14LIVNLIVANOVA PLC1.82%Add +92.1%341,000$29.81M$87.4352w: $61.73 - $93.89; reported $87.43
15VSCOVICTORIAS SECRET AND CO1.54%Add +602.8%454,881$25.27M$55.5452w: $39.79 - $76.00; reported $55.54
16GLDSPDR GOLD TR1.21%-115,880$19.81M$170.9652w: $157.13 - $183.21; reported $170.96
17JACKJACK IN THE BOX INC1.12%Add +41.8%211,024$18.46MNo quoteNo quote
18KDKYNDRYL HLDGS INC1.02%New922,400$16.7M$18.1052w: $15.45 - $52.00; reported $18.10
19GPKGRAPHIC PACKAGING HLDG CO0.99%-832,270$16.23M$19.5052w: $15.36 - $21.56; reported $19.50
20INTCINTEL CORP0.97%New309,500$15.94M$51.5052w: $47.87 - $68.49; reported $51.50
21DISCADISCOVERY INC0.93%New652,000$15.35MNo quoteNo quote
22SONOSONOS INC0.80%Add +20.6%438,680$13.07M$29.8052w: $22.76 - $44.72; reported $29.80
23PLBYPLBY GROUP INC0.67%-410,000$10.92MNo quoteNo quote
24TWTRTWITTER INC0.64%Reduce -50.0%243,750$10.54MNo quoteNo quote
25LKFTGALAPAGOS NV0.62%New185,000$10.2M$55.1352w: $46.41 - $113.71; reported $55.13
26CNXCCONCENTRIX CORP0.59%Reduce -79.5%54,436$9.72M$178.6152w: $96.44 - $191.35; reported $178.61
27NWSNEWS CORP NEW0.49%-361,291$8.13M$22.5052w: $17.59 - $26.21; reported $22.50
28NBSENEUBASE THERAPEUTICS INC0.47%-2,727,027$7.66MNo quoteNo quote
29GPORGULFPORT ENERGY CORP0.47%-106,054$7.64M$72.0252w: $58.71 - $88.86; reported $72.02
30DNMRDANIMER SCIENTIFIC INC0.43%Reduce -65.2%821,000$7MNo quoteNo quote
31TLISTALIS BIOMEDICAL CORP0.38%New1,569,300$6.29MNo quoteNo quote
32CIVICIVITAS RESOURCES INC0.35%New118,218$5.79MNo quoteNo quote
33ASTSAST SPACEMOBILE INC0.28%-570,000$4.53M$7.9452w: $6.96 - $25.37; reported $7.94
34FREYFREYR BATTERY0.24%Reduce -50.0%350,000$3.91MNo quoteNo quote
35MYPSPLAYSTUDIOS INC0.23%Reduce -1.7%963,018$3.8MNo quoteNo quote
36WAVCUWAVERLEY CAPITAL ACQUIS CORP0.21%-350,000$3.46MNo quoteNo quote
37FSRXUFINSERV ACQUISITION CORP II0.19%-315,000$3.11MNo quoteNo quote
38CNXCNX RES CORP0.19%-222,715$3.06M$13.7552w: $10.41 - $16.08; reported $13.75
39GANXGAIN THERAPEUTICS INC0.18%-546,560$2.97M$5.4352w: $5.25 - $17.93; reported $5.43
40PANAPANACEA ACQUISITION CORP II0.16%-275,000$2.67MNo quoteNo quote
41SATSECHOSTAR CORP0.12%Reduce -92.7%75,000$1.98M$26.3552w: $20.51 - $30.90; reported $26.35
42SAVACASSAVA SCIENCES INC0.11%New40,620$1.78MNo quoteNo quote
43ME23ANDME HOLDING CO0.04%New98,122$653KNo quoteNo quote
44NUVBNUVATION BIO INC0.02%-34,995$297K$8.4952w: $7.30 - $15.23; reported $8.49
45FFIEWFARADAY FUTRE INTLGT ELCTR I0.02%-284,000$270KNo quoteNo quote
46DNAWSGINKGO BIOWORKS HOLDINGS INC0.01%-91,000$204KNo quoteNo quote
47PSFEWSPAYSAFE LIMITED0.01%-288,000$191KNo quoteNo quote
48NUVBWSNUVATION BIO INC0.01%-100,000$189KNo quoteNo quote
49EVGOWEVGO INC0.01%-62,000$165KNo quoteNo quote
50KPLTWKATAPULT HOLDINGS INC0.01%-262,227$150K$0.57No quote
51PTRAQPROTERRA INC0.01%New15,070$133KNo quoteNo quote
52TMCWWTMC THE METALS COMPANY INC0.00%-202,000$54KNo quoteNo quote
53BODYWSTHE BEACHBODY COMPANY INC0.00%-147,100$40KNo quoteNo quote
54BKSYWSBLACKSKY TECHNOLOGY INC0.00%-61,200$34KNo quoteNo quote
55MVSTWMICROVAST HOLDINGS INC0.00%-30,200$29KNo quoteNo quote
56ASTRASTRA SPACE INC0.00%New1,279$8KNo quoteNo quote
69VIHAWVPC IMPACT ACQUISITION HLDNG-Sold0$0No quoteNo quote
68SNAXSTRYVE FOODS INC-Sold0$0No quoteNo quote
67SPIRWSSPIRE GLOBAL INC-Sold0$0No quoteNo quote
66RTPYUREINVENT TECHNOLOGY PARTNERS-Sold0$0No quoteNo quote
65PTRAWPROTERRA INC-Sold0$0No quoteNo quote
64FUBOFUBOTV INC-Sold0$0No quoteNo quote
63XOGEXTRACTION OIL & GAS INC-Sold0$0No quoteNo quote
62EXPEEXPEDIA GROUP INC-Sold0$0No quoteNo quote
61ASTRWASTRA SPACE INC-Sold0$0No quoteNo quote
60AGCBALTIMETER GROWTH CORP 2-Sold0$0No quoteNo quote
59AERAERCAP HOLDINGS NV-Sold0$0No quoteNo quote
58ADMPADAMIS PHARMACEUTICALS CORP-Sold0$0No quoteNo quote
57MEUSW23ANDME HOLDING CO-Sold0$0No quoteNo 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.

1TSLATESLA INCCOMPUTNew100,000$105.68M