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| Greenlight Capital Inc
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|
|
|---|---|
| CRD # | 157083 |
| SEC # | 801-72945 |
| CIK # | 0001040272, 0001079114, 0001015370 |
| AUM | $1.4 BB (2023-03-31) |
| Employees | 26 (42% Investors, 0% Brokers) |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GRBK | 0.9 | 0.6 | |
| CEIX | 1.9 | 0.2 | |
| BHF | 3.1 | 0.1 | |
| KD | 2.2 | 0.1 | |
| TECK | 17.9 | 0.1 | |
| THC | 6.0 | 0.1 | |
| ODP | 1.5 | 0.1 | |
| GPN | 31.9 | 0.1 | |
| CPRI | 6.3 | 0.1 | |
| BKI | 10.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GCOQ Intermediate LP | 2021-03-31 | 579.4 | |
| HF | Greenlight Capital Offshore Partners Ltd | 2021-03-31 | 1,418.8 | |
| HF | Greenlight Capital LP | [2011-12-05] | 498.5 | 363.2 |
| HF | Greenlight Capital Offshore Ltd | [2011-12-05] | 710.6 | 166.6 |
| HF | Greenlight Capital Offshore Partners | 2011-12-05 | 911.4 | |
| HF | Greenlight Capital Offshore Qualified Ltd | [2011-12-05] | 441.7 | 98.2 |
| HF | Greenlight Capital Qualified LP | [2011-12-05] | 1,391.3 | 596.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.4 |
| By Discretionary | ||
| Discretionary | 4 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.0 | |
| Total | 4 | 1.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Leonard Tannenbaum | 8 | |||
| Douglas Hirsch | 8 | |||
| Harry Brandler | 12 | |||
| David Einhorn | 11 | |||
| Daniel Roitman | 10 | |||
| Barrett Brown | 10 | |||
| Tom Brandt | 5 | |||
| Len Tannenbaum | 4 | |||
| DME Management GP LLC | 2 | |||
| Greenlight Capital Inc | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 4 | [0001015370] | |
| 4 | [0001040272] | |
| SC 13G | [0001040272] | |
| 13F-HR | [0001079114] | |
| 3 | [0001079114] | |
| 4 | [0001079114] | |
| SC 13D | [0001079114] | |
| SC 13G | [0001079114] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 1.6 |
|
Greenlight Capital Inc
✚
|
NY | 1.4 |
|
Greenlight Masters LLC
✚
|
NY | 0.7 |
|
DME Advisors LP
✚
|
NY | 0.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Constellation Investimentos E Participac ES LTDA
✚
|
1.5 | |
|
Prescott General Partners LLC
✚
|
FL | 1.5 |
|
Trium Capital LLP
✚
|
1.5 | |
|
North Peak Capital Management LLC
✚
|
NY | 1.5 |
|
Carronade Capital Management LP
✚
|
CT | 1.5 |
|
DG Partners LLP
✚
|
1.4 | |
|
Yaupon Capital Management LP
✚
|
NY | 1.4 |
|
East Lodge Capital Partners LLP
✚
|
1.4 | |
|
Ground Swell Capital LLC
✚
|
SC | 1.4 |
|
Castle Creek Arbitrage LLC
✚
|
CO | 1.4 |