|
⚲
|
| Keyboard |
| Greenlight Masters LLC
✚
|
|
|---|---|
| CRD # | 157082 |
| SEC # | 801-72948 |
| CIK # | 0001449674 |
| AUM | 1,267.7 M (2026-03-31) |
| 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 | ||
| Consol Energy Inc | 0.2 | ||
| Brighthouse Financial Inc | 0.2 | ||
| PG&E Corp | 0.1 | ||
| Versant Media Group Inc | 0.1 | ||
| Acadia Healthcare Company Inc | 0.1 | ||
| DHT Holdings Inc | 0.1 | ||
| Penn National Gaming Inc | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Greenlight Masters LP | [2011-12-05] | 69.6 M | 37.0 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenlight Masters Offshore I Ltd | [2011-12-05] | 256.7 M | 46.5 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenlight Masters Offshore Ltd | [2011-12-05] | 429.6 M | 236.3 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenlight Masters Offshore Partners | 2011-12-05 | 439.2 M | |
| HF | Greenlight Masters Partners | 2011-12-05 | 1,267.7 M | |
| HF | Greenlight Masters Qualified LP | [2011-12-05] | 855.9 M | 689.7 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,267.7 |
| (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 | 1,267.7 |
| By Discretionary | ||
| Discretionary | 6 | 1,267.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,267.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 439.2 | |
| United States Persons | 828.5 | |
| Total | 6 | 1,267.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Leonard Tannenbaum | Director | 11 | 6 | |
| Douglas Hirsch | Director | 8 | 5 | |
| Harry Brandler | Executive Officer, Promoter | 12 | 4 | |
| David Einhorn | Director, Executive Officer | 11 | 4 | |
| Barrett Brown | Executive Officer, Promoter | 10 | 3 | |
| Daniel Roitman | Executive Officer, Promoter | 10 | 3 | |
| Tom Brandt | Director | 8 | 3 | |
| Len Tannenbaum | Director | 4 | 2 | |
| Greenlight Masters LLC | Promoter | 4 | 1 | |
| Greenlight Masters GP LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001449674] | |
| 3 | [0001449674] | |
| 4 | [0001449674] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | C3ISGWSM0W0S8Y6ICK76 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Einhorn David | |
| DME Capital Management LP | |
| Dillard's Inc | |
| DME Advisors GP LLC | |
| DME Advisors LP | |
| Greenlight Capital Inc | |
| Greenlight Masters LLC | |
| CNX Resources Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 4,500 | $51.50 | 231,750 |
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 7,800 | $51.50 | 401,700 |
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 4,700 | $51.50 | 242,050 |
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 1,300 | $51.50 | 66,950 |
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 1,300 | $51.50 | 66,950 |
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 13,525 | $51.50 | 696,538 |
|
Dillard's Inc DDS
Class A Common Stock
|
2017-06-08 | Sell | 2,000 | $51.50 | 103,000 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 22,000 | $15.01 | 330,220 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 314,900 | $15.01 | 4,726,649 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 1,530,800 | $15.01 | 22,977,308 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 2,501,900 | $15.01 | 37,553,519 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 946,400 | $15.01 | 14,205,464 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 715,100 | $15.01 | 10,733,651 |
|
CNX Resources Corp CNX
Common Stock
|
2016-06-01 | Sell | 968,900 | $15.01 | 14,543,189 |
|
CNX Resources Corp CNX
Common Stock
|
2016-05-12 | Sell | 12,800 | $15.17 | 194,176 |
|
CNX Resources Corp CNX
Common Stock
|
2016-05-12 | Sell | 9,100 | $15.17 | 138,047 |
|
CNX Resources Corp CNX
Common Stock
|
2016-05-12 | Sell | 16,600 | $15.17 | 251,822 |
|
CNX Resources Corp CNX
Common Stock
|
2016-05-12 | Sell | 60,600 | $15.17 | 919,302 |
|
CNX Resources Corp CNX
Common Stock
|
2016-05-12 | Sell | 73,910 | $15.17 | 1,121,215 |
|
CNX Resources Corp CNX
Common Stock
|
2016-05-12 | Sell | 800 | $15.17 | 12,136 |
| showing 20 of 93 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 4,798.9 M |
|
Greenlight Masters LLC
✚
|
NY | 1,267.7 M |
|
DME Advisors LP
✚
|
NY | 907.0 M |
|
Greenlight Capital Inc
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
Zentific Investment Management Limited
✚
|
1,290.5 M | |
|
Nishkama Capital LLC
✚
|
1,284.6 M | |
|
Lord Abbett Private Credit Advisor LLC
✚
|
NJ | 1,284.1 M |
|
Symphony Financial Partners Singapore PTE Ltd
✚
|
1,282.0 M | |
|
RDST Capital LLC
✚
|
WA | 1,277.0 M |
|
Harvey Capital Partners LP
✚
|
NY | 1,255.1 M |
|
Superstate Advisers LLC
✚
|
NY | 1,246.0 M |
|
Vergent Asset Management LLP
✚
|
1,245.5 M | |
|
NEO Ivy Capital Management LLC
✚
|
NY | 1,244.5 M |
|
Blackbarn Capital Partners LP
✚
|
NY | 1,243.9 M |