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⚲
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| Greenlight Masters LLC
✚
| |
|---|---|
| CRD # | 157082 |
| SEC # | 801-72948 |
| CIK # | 0001449674 |
| AUM | $826.2 MM (2024-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-973-1900 |
| Address | 140 East 45th Street, 24th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GRBK | 0.9 | 0.6 | |
| CEIX | 1.9 | 0.2 | |
| BHF | 3.1 | 0.1 | |
| HPQ | 35.6 | 0.1 | |
| KD | 2.2 | 0.1 | |
| PENN | 5.3 | 0.1 | |
| ODP | 1.5 | 0.1 | |
| ALIT | 3.2 | 0.1 | |
| THC | 6.0 | 0.1 | |
| VTRS | 13.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Greenlight Masters LP | [2011-12-05] | 67.6 | 27.7 |
| HF | Greenlight Masters Offshore I Ltd | [2011-12-05] | 255.0 | 41.4 |
| HF | Greenlight Masters Offshore Ltd | [2011-12-05] | 355.4 | 99.4 |
| HF | Greenlight Masters Offshore Partners | 2011-12-05 | 267.4 | |
| HF | Greenlight Masters Partners | 2011-12-05 | 826.2 | |
| HF | Greenlight Masters Qualified LP | [2011-12-05] | 829.3 | 515.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 826.2 |
| (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 | 826.2 |
| By Discretionary | ||
| Discretionary | 6 | 826.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 826.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 267.4 | |
| United States Persons | 558.8 | |
| Total | 6 | 826.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Leonard Tannenbaum | 11 | |||
| Douglas Hirsch | 8 | |||
| Harry Brandler | 12 | |||
| David Einhorn | 11 | |||
| Barrett Brown | 10 | |||
| Daniel Roitman | 10 | |||
| Tom Brandt | 5 | |||
| Len Tannenbaum | 4 | |||
| Greenlight Masters LLC | 4 | |||
| Greenlight Masters GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001449674] | |
| 3 | [0001449674] | |
| 4 | [0001449674] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| DME Advisors, LP | |
| DME Capital Management, LP | |
| Einhorn David | |
| DME Advisors GP, L.L.C. | |
| Greenlight Capital Inc | |
| Dillard's Inc | |
| Greenlight Masters, LLC | |
| CNX Resources Corp |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
DME Capital Management LP
✚
|
NY | 3.2 |
|
Greenlight Capital Inc
✚
|
NY | 1.4 |
|
Greenlight Masters LLC
✚
|
NY | 0.8 |
|
DME Advisors LP
✚
|
NY | 0.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harber Capital LLC
✚
|
NY | 0.8 |
|
Moon Capital Management LP
✚
|
NY | 0.8 |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.8 |
|
ESM Management LLC
✚
|
MA | 0.8 |
|
Boldhaven Management LLP
✚
|
0.8 | |
|
Iso-Mts Capital Management LP
✚
|
CT | 0.8 |
|
Aurelius Capital Management LP
✚
|
NY | 0.8 |
|
Nomura Asset Management USA Inc
✚
|
NY | 0.8 |
|
Hedonova Advisors LLC
✚
|
ID | 0.8 |
|
Richbrook Advisors LP
✚
|
NY | 0.8 |