David Einhorn – Greenlight Capital Portfolio Balances & Equity Value (Dec 31, 2023)

As of Dec 31, 2023, the Greenlight Capital portfolio balances reported a total equity value of $2.05B across 40 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 14, 2024, providing an updated snapshot of assets under management.

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.