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Investor profile
David Einhorn fund logo

David Einhorn

Greenlight Capital · President · Net worth: ~$1B

Value investor famous for shorting Lehman before the crash and calling out accounting fraud. Long-short equity specialist.

"Long high-quality value, short fraud and overvaluation."
Today — 2026-04-21
All movers →
Portfolio day:+6.55%
Biggest winner:CNDT +18.73%
Biggest loser:TECK -1.40%
Positions: Q4 2025 13F · Prices: EOD 2026-04-21
Latest 13F: Q4 2023(803d ago)Next due: Q1 2026by 2026-05-15View on SEC EDGAR →● RSS — move alerts
Tracked positions
10
Top concentration
76%
Longest holding
Green Brick Partners (since 2014)

Concentration profile

Balanced
Top 1 · GRBK
28.9%
Top 5 combined
58.4%
Top 10 combined
76.2%
Tracked positions
10
GRBK logoGRBKTop-5 zoneTop-10

David's single largest bet is GRBK at 28.9% of tracked positions. Exposure is spread across a broader basket, reducing single-name risk.

Realized 10-year track record
Greenlight Capital partner letters
See leaderboard →
10y CAGR
3.3%
net of fees
Alpha vs S&P
-9.8%
vs 13.1% benchmark
Win rate
10%
years beating S&P
Quality score
0.1
computed 0–10
Best year
+37%
Worst year
-34%
Cumulative 10y
1.4×
Volatility
19%

Recent moves

Manager quality score: 0.1/10

Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.

Q4 2025
2 buys · 0 sells
TickerActivity% portfolio
CNHAdd 35%
Building out the new CNH position.
3.40%
GRBKAdd 4%
Top conviction: more Green Brick.
29.40%
Q3 2025
2 buys · 2 sells
TickerActivity% portfolio
GRBKAdd 5%
Top conviction add — homebuilder.
28.70%
CNHBuy (new)
New agricultural equipment position.
2.80%
TECKReduce 8%
Small copper profit-take.
7.40%
PENNSell (exit)
Closed PENN Entertainment fully.
—
Q2 2025
1 buy · 0 sells
TickerActivity% portfolio
GRBKAdd 3%
Holding conviction.
27.40%

David's sector breakdown

How the top 10 positions are diversified across 3 sectors. Weighted by stated portfolio percentage.

Other
8 positions · CEIX, BHF, KD, THC, ODP, GLD, GPK, LIVN
57.9%
44.1% of AUM
Real Estate
1 position · GRBK
37.9%
28.9% of AUM
Materials
1 position · TECK
4.2%
3.2% of AUM

Top holdings

TickerCompany% Portfolio
GRBK logoGRBK
GREEN BRICK PARTNERS INC
Top conviction homebuilder. Held for a decade.
28.9%
CEIX logoCEIX
CONSOL ENERGY INC NEW
10.3%
BHF logoBHF
BRIGHTHOUSE FINL INC
7.9%
KD logoKD
KYNDRYL HLDGS INC
6.4%
THC logoTHC
TENET HEALTHCARE CORP
4.9%
ODP logoODP
THE ODP CORP
4.8%
GLD logoGLD
SPDR GOLD TR
3.6%
TECK logoTECK
TECK RESOURCES LTD
Copper exposure — long-term commodity bet.
3.2%
GPK logoGPK
GRAPHIC PACKAGING HLDG CO
3.1%
LIVN logoLIVN
LIVANOVA PLC
3.1%
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Dividend tax by country

Estimate your withholding on cross-border dividends

Withholding rate
0%
Domestic (no cross-border)
Tax withheld
$0.00
You'd receive
$1000.00
Of $1000 gross
Source & treaty reference
Treaty: Domestic — no cross-border withholding
Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)
U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.

Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.

Full dividend-tax rules for United States investors →

Want David move-alerts?

One email per 13F filing. Summarizes every new position, exit, and trim.

Similar investors

Tracked managers whose top positions overlap with David's portfolio.

Howard Marks
Oaktree Capital
1 shared position: GRBK
See all 29 investors ranked by portfolio similarity →
Per-quarter digests

What David Einhorn did, quarter by quarter

Full move-by-move breakdown for each of the last 8 filed quarters.

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

Data sourced from Greenlight Capital 13F filings with the SEC. Approximate snapshot. Not investment advice.