David Einhorn - Greenlight Capital
Superinvestor profile · Rank #105 by reported 13F value (2026 Q2 filers) · CIK 0001489933 · All profiles
Founded 1996New York City, New York, U.S.Long-short equity, value-oriented hedge fundKey person: David Einhorn
Reported 13F value
$3.9B
Period 2026-06-30 · Filed 2026-08-14
Positions
46
Top 10 = 52.8% of value
Clone CAGR (full window)
+6.8%
2024-05-15 → 2026-10-02 · cumulative +17%
SPY CAGR (same window)
+18.4%
Cumulative +50%
Max drawdown (monthly)
-16%
Month-end values, approximate
Latest-quarter activity
7 new · 6 exited
11 increased · 11 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2024-05-15 → 2026-10-02, 10 filings) | +6.78% | Cumulative +16.9% vs SPY +49.6% |
| Trailing 10Y | — | |
| Trailing 5Y | — | |
| Trailing 3Y | — | |
| Trailing 1Y | +1.46% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| GRBK | Green Brick Partners Inc | 19.39% | $758M |
| FLR | Fluor Corp | 6.24% | $244M |
| CNR | Core Natural Resources Inc | 4.67% | $183M |
| BHF | Brighthouse Finl Inc | 4.60% | $180M |
| ACHC | Acadia Healthcare Company In | 3.32% | $130M |
| PENN | Penn Entertainment Inc | 3.20% | $125M |
| FBIN | Fortune Brands Innovations I | 3.15% | $123M |
| PCG | Pg&E Corp | 2.85% | $112M |
| CNC | Centene Corp Del | 2.71% | $106M |
| GPK | Graphic Packaging Hldg Co | 2.69% | $105M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 90.4% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
| Quarter | SEC accession no. | Filed | Disclosed CUSIPs |
|---|---|---|---|
| 2026Q2 | 0001172661-26-003786 | 2026-08-14 | 46 |
| 2026Q1 | 0001172661-26-002341 | 2026-05-15 | 45 |
| 2025Q4 | 0001172661-26-001122 | 2026-02-17 | 41 |
| 2025Q3 | 0001172661-25-005032 | 2025-11-14 | 37 |
| 2025Q2 | 0001172661-25-003351 | 2025-08-14 | 34 |
| 2025Q1 | 0001172661-25-002307 | 2025-05-15 | 33 |
| 2024Q4 | 0001172661-25-001165 | 2025-02-14 | 36 |
| 2024Q3 | 0001172661-24-005240 | 2024-11-14 | 38 |
| 2024Q2 | 0001172661-24-003549 | 2024-08-14 | 39 |
| 2024Q1 | 0001172661-24-002489 | 2024-05-15 | 42 |
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/Greenlight_Capital — Founded in 1996 by David Einhorn and Jeffrey A. Keswin, headquartered in New York City. Noted for short selling Lehman Brothers stock before its 2008 collapse.