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| Happy Holidays!! thanks for using AUM13F!! |
| Greenlight Masters LLC
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| CRD # | 157082 |
| SEC # | 801-72948 |
| CIK # | 0001449674 |
| AUM | $967.2 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Biofuel Energy Corp | 0.6 | ||
| Fluor Corp | 0.2 | ||
| Brighthouse Financial Inc | 0.1 | ||
| Kyndryl Holdings Inc | 0.1 | ||
| Penn National Gaming Inc | 0.1 | ||
| CNH Industrial NV | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| DHT Holdings Inc | 0.1 | ||
| Teck Resources Ltd | 0.1 | ||
| Hewlett Packard Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Greenlight Masters LP | [2011-12-05] | 67.8 | 31.5 |
| HF | Greenlight Masters Offshore I Ltd | [2011-12-05] | 255.5 | 41.3 |
| HF | Greenlight Masters Offshore Ltd | [2011-12-05] | 367.9 | 99.3 |
| HF | Greenlight Masters Offshore Partners | 2011-12-05 | 321.6 | |
| HF | Greenlight Masters Partners | 2011-12-05 | 967.2 | |
| HF | Greenlight Masters Qualified LP | [2011-12-05] | 836.1 | 590.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 967.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 967.2 |
| By Discretionary | ||
| Discretionary | 6 | 967.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 967.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 321.6 | |
| United States Persons | 645.6 | |
| Total | 6 | 967.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Leonard Tannenbaum | 11 | |||
| Douglas Hirsch | 8 | |||
| Harry Brandler | 12 | |||
| David Einhorn | 11 | |||
| Barrett Brown | 10 | |||
| Daniel Roitman | 10 | |||
| Tom Brandt | 8 | |||
| Len Tannenbaum | 4 | |||
| Greenlight Masters LLC | 4 | |||
| Greenlight Masters GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001449674] | |
| 3 | [0001449674] | |
| 4 | [0001449674] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| DME Advisors, LP | |
| Einhorn David | |
| Greenlight Masters, LLC | |
| DME Advisors GP, L.L.C. | |
| Greenlight Capital Inc | |
| DME Capital Management, LP | |
| Dillard's Inc | |
| CNX Resources Corp |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 3.7 |
|
Greenlight Masters LLC
✚
|
NY | 1.0 |
|
DME Advisors LP
✚
|
NY | 0.7 |
|
Greenlight Capital Inc
✚
|
NY | 0.0 |
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CA | 1.0 |
|
Shrewsbury River Capital LP
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NJ | 1.0 |
|
Meteora Capital LLC
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|
FL | 1.0 |
|
MACD Advisors LLC
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|
NJ | 1.0 |
|
Cannae Portfolio Advisors LLC
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|
CT | 1.0 |
|
Maritime Capital LLC
✚
|
NY | 1.0 |
|
Metaurus Advisors LLC
✚
|
NJ | 1.0 |
|
Pilgrim Global Advisors LLC
✚
|
NV | 1.0 |
|
Inceptionr LLC
✚
|
1.0 | |
|
ACK Asset Management LLC
✚
|
CT | 0.9 |