David Einhorn - Greenlight Capital Sector Allocation (Q4 2023)

As of Dec 31, 2023, the Greenlight Capital portfolio managed by David Einhorn was diversified across 9 sectors, according to the most recent SEC 13F filing dated Feb 14, 2024. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 36.8% of total portfolio value, followed by Consumer Cyclical and ETF and Energy. Together, the top three sectors account for 64.3% of the portfolio, reflecting David Einhorn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.