David Einhorn - Greenlight Capital Portfolio Position Sizes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio balances reported a total equity value of $2.05B across 40 publicly traded holdings as of quarter-end Dec 31, 2023.

The portfolio balances highlight GREEN BRICK PARTNERS INC (GRBK) as the single largest position, accounting for 28.9% of total equity value, followed by CONSOL ENERGY INC NEW (CEIX), BRIGHTHOUSE FINL INC (BHF), KYNDRYL HLDGS INC (KD), and others. Collectively, the top five holdings represent 58.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.