David Einhorn – Greenlight Capital Portfolio Overview
The Greenlight Capital portfolio, managed by David Einhorn, offers a complete view of current equity holdings, portfolio balances, trading activity, derivatives exposure, and sector allocation. This data is based on the most recent SEC 13F filing submitted on Feb 14, 2024, reflecting positions as of Dec 31, 2023.
Through this portfolio overview, investors can explore:
Balances – total equity value and top positions.
Holdings – individual stock positions with weights.
Activity – recent buys, sells, and strategic changes.
Options – calls, puts, and derivative positions.
Allocation – sector and industry distribution.
Together, these sections provide insights into David Einhorn's investment strategy, capital allocation, and market outlook, making the portfolio a valuable resource for investors and researchers alike.