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Greenlight Capital

Greenlight Capital is a fund manager in New York with $1.09B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-72945
FINRA CRD number
157083
AUM ?
$1.09B (as of 13 Sep 21)
Accounts
4 (as of 13 Sep 21)
Employees
30 (13 investment advisory or research)
Address
Greenlight Capital
140 EAST 45TH STREET
24TH FLOOR
NEW YORK
NY 10017
Phone
2129731900
Fund structure AUM Fund type
Greenlight Capital, Inc $1.09B
Greenlight Capital Offshore Partners, LTD. $1.09B Hedge Fund Master
Greenlight Capital, L.P. $277.75M Hedge Fund Feeder
Gcoq Intermediate, LP $359.87M Hedge Fund Master Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 71 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$396.1M 17.42M 17.42M 0
$165.78M 3.64M 3.64M 0
$103.18M 1.51M 1.51M 0
$93.2M 4.04M 2.32M +74.2
$81.14M 2.33M 2.23M +4.5
$79.51M 3.45M 3.45M 0
$62.7M 389.91K 475.54K -18.0
$52.81M 2.11M 2.15M -2.1
$42.7M 3.66M 1.02M +260.4
$42.63M 1.42M 1.39M +2.5
$40.07M 2.17M 2.82M -23.0
$34.05M 664.99K 664.99K 0
$33.55M 487.5K 487.5K 0
$31.15M 1.28M 1.02M +25.8
$31.06M 646.93K 71.93K +799.4
$28.17M 492.5K 191K +157.9
$23.28M 54.38K NEW
$16.89M 101.98K 101.98K 0
$15.95M 410K NEW
$15.58M 139.8K 179.8K -22.2
$15.37M 847.5K NEW
$15.18M 472.58K 431.45K +9.5
$14.51M 1.45M 670.2K +117.0
$13.06M 2.73M 2.03M +34.5
$12.98M 106.57K 146.57K -27.3
$12.16M 1.22M 1.22M 0
$8.8M 361.29K NEW
$8.31M 128.5K NEW
$8.3M 235.5K 202.5K +16.3
$7.91M 794K NEW
$7.38M 570K NEW
$6.55M 40K NEW
$6.52M 654.5K 654.5K 0
$5.47M 546.56K 546.56K 0
$5.19M 248.34K 1.28M -80.6
$5.06M 473K NEW
$5.05M 60K NEW
$5.05M 500K 500K 0
$4.82M 455K NEW
$4.3M 432.2K 432.2K 0
$4.13M 488.7K NEW
$3.15M 315K 315K 0
$3.04M 222.72K 1.31M -83.1
$2.75M 275K NEW
$2.66M 267.6K NEW
$2.3M 212.43K NEW
$1.93M 194.4K 194.4K 0
$1.22M 122.4K 122.4K 0
$1.18M 390K NEW
$1.14M 284K 284K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 21

Financial reports

No filings

Current reports

No filings