EINHORNby Soar (parsed from SEC EDGAR)
David Einhorn
David Einhorn runs Greenlight Capital, a value-oriented long/short fund. He is known both for disciplined value investing and for high-profile short calls — most famously flagging Lehman Brothers before its 2008 collapse. His disclosed long book reflects a value investor's search for mispriced, out-of-favor businesses.
Track Record
Verified performance
78%Win rate
18wins·5losses
26 resolved all-time
58.1%–90.3% 95% CI
58.1%–90.3% 95% CI
Equity curve-2.1%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
23
18W · 5L
Win Rate
78.3%
58.1%–90.3% CI
Avg P&L
-1.19%
-2.78% median
Profit Factor
0.64
-1.19% exp.
Best Win
+17.0%
Worst Loss
-14.2%
Max Drawdown
20.9%
all-time
Avg Hold
—
Outcome mix
Target 21765%
Stop after T114%
Stopped out519%
Expired312%
P&L distribution
2
3
10
4
2
2
≤-20%0%≥+20%
By timeframe
NWinAvg
2378%-1.2%
By asset class
NWinAvg
2378%-1.2%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q4 2023). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 40 disclosed holdings across 1 fund.
Greenlight Capital (David Einhorn)Top 20 of 40 holdings
+20 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q4 2023). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 26 signals
About this strategy
Why it matters
Einhorn pairs deep value work with a sharp eye for what's broken. His disclosed longs show where a rigorous, skeptical investor sees genuine value the market is missing.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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