David Einhorn - Greenlight Capital Portfolio

Period Date  Dec 31, 2023
Filing Date  Feb 14, 2024
Total Stocks  40
Portfolio Value  $2.05B

Greenlight Capital Portfolio Allocation

SectorPercentage of portfolio (%)
Consumer Cyclical
36.78%
Energy
11.79%
Technology
10.78%
Financial Services
10.53%
Healthcare
7.97%
ETF
5.57%
Basic Materials
3.34%
Industrials
2.47%
Consumer Defensive
0.58%