GREENLIGHT CAPITAL INC

HTTP://WWW.GREENLIGHTCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund Billionaires Group Activist Investor How do I update this listing?

Also known as:

  • GREENLIGHT CAPITAL LLC
  • DAVID EINHORN
  • David Einhorn

Greenlight Capital is managed by David Einhorn. Greenlight Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings, 51 13D filings, and 112 13G filings Their last reported 13F filing for Q3 2017 included $6,274,469,000 in managed 13F securities and a top 10 holdings concentration of 72.12%. Greenlight Capital's largest holding is General Motors Co. (DE) with shares held of 34,561,500.

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09/30/2017

13F Activity

  • Market Value $6.274 Billion
  • Prior Market Value $6.198 Billion
  • New Purchases10 stocks
  • Additional Purchases7 stocks
  • Sold out of4 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 72.12 %
  • Turnover % [1]:35.90%
  • Turnover Alt % [2]: 22.52 %
  • Time Held Top20:7.85 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:6.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2017

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-11-28

Performance for Q3 2017: 4.73%
Performance Last 4 Quarters: 12.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR (Subscription required)
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  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
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  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

GREENLIGHT CAPITAL, INC
Classified as Hedge Fund
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-973-1900
Fax: 212-973-9219
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 34
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 8,676,280,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 8,676,280,000
Total Number of clients from related persons: 3
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2017

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GREENLIGHT CAPITAL, INC Data last updated 2017-03-31

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
EINHORN, DAVID, MICHAEL PRESIDENT; DIRECTOR 01/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
DME ADVISORS, LP SENIOR MANAGER indirect 2004-04-01
DME ADVISORS, LP PRESIDENT; LIMITED PARTNER direct 2004-04-01
DME ADVISORS, LP PRESIDENT direct 2004-04-01
DME ADVISORS, LP SENIOR MANAGING MEMBER indirect 2004-04-01
DME CAPITAL MANAGEMENT, LP SENIOR MANAGER indirect 2004-04-01
DME CAPITAL MANAGEMENT, LP SENIOR MANAGING MEMBER indirect 2004-04-01
DME CAPITAL MANAGEMENT, LP PRESIDENT direct 2010-05-01
DME CAPITAL MANAGEMENT, LP PRESIDENT; LIMITED PARTNER direct 2010-05-01
GREENLIGHT MASTERS, LLC SENIOR MANAGING MEMBER direct 2002-01-01
GREENLIGHT MASTERS, LLC SENIOR MANAGER direct 2002-01-01
GREENLIGHT MASTERS, LLC SENIOR MANAGER AND SENIOR MEMBER direct 2002-01-01
GREENLIGHT CAPITAL, INC PRESIDENT; DIRECTOR direct 1996-01-01
BRANDLER, HARRY, JOSEPH CHIEF FINANCIAL OFFICER 12/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
DME ADVISORS, LP CHIEF FINANCIAL OFFICER direct 2004-04-01
DME CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2010-05-01
GREENLIGHT MASTERS, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
GREENLIGHT CAPITAL, INC CHIEF FINANCIAL OFFICER direct 2001-12-01
ROITMAN, DANIEL, E CHIEF OPERATING OFFICER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
DME ADVISORS, LP CHIEF OPERATING OFFICER direct 2004-04-01
DME ADVISORS, LP CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2004-04-01
DME CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER direct 2010-05-01
DME CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2010-05-01
GREENLIGHT MASTERS, LLC CHIEF OPERATING OFFICER direct 2003-01-01
GREENLIGHT MASTERS, LLC CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER direct 2003-01-01
GREENLIGHT CAPITAL, INC CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER; DIRECTOR direct 2003-01-01
GREENLIGHT CAPITAL, INC CHIEF OPERATING OFFICER direct 2003-01-01
GREENLIGHT CAPITAL, INC CHIEF OPERATING OFFICER; DIRECTOR direct 2003-01-01
FARRELL, SEAN, PAUL CHIEF COMPLIANCE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPOCH INVESTMENT PARTNERS, INC. CHIEF COMPLIANCE OFFICER direct 2009-08-01
DME ADVISORS, LP CHIEF COMPLIANCE OFFICER direct 2012-01-01
DME CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2012-01-01
GREENLIGHT MASTERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
GREENLIGHT CAPITAL, INC CHIEF COMPLIANCE OFFICER direct 2012-01-01
SETHI, VINIT VICE PRESIDENT AND DIRECTOR OF RESEARCH 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
DME ADVISORS, LP VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 2013-12-01
DME CAPITAL MANAGEMENT, LP VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 2013-12-01
GREENLIGHT MASTERS, LLC VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 2013-12-01
GREENLIGHT CAPITAL, INC VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLIGHT CAPITAL QUALIFIED, L.P. United States 805-2854303675 Hedge Fund 2,777,733,052 1,000,000
GREENLIGHT CAPITAL OFFSHORE LTD. British Virgin Islands 805-3186190686 Hedge Fund 2,131,301,428 1,000,000 Feeder Fund
GREENLIGHT CAPITAL OFFSHORE QUALIFIED, LTD. British Virgin Islands 805-9376405208 Hedge Fund 738,461,842 1,000,000 Feeder Fund
GREENLIGHT CAPITAL OFFSHORE PARTNERS British Virgin Islands 805-8265188299 Hedge Fund 5,406,750,131 1,000,000 Master Fund
GREENLIGHT CAPITAL, L.P. United States 805-3039603671 Hedge Fund 491,797,151 1,000,000

WhaleScore history for GREENLIGHT CAPITAL INC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.56% 2015-11-17 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.64% 2015-11-13 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.75% 2015-11-11 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.89% 2015-08-25 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.96% 2015-07-28 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.05% 2015-07-27 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.24% 2015-07-23 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.36% 2015-07-21 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.23% 2015-07-10 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.11% 2015-07-08 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 0.65% 2016-01-06 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.0% 2015-12-30 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.1% 2015-12-29 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.33% 2015-12-16 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.45% 2015-12-15 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.79% 2015-12-09 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.83% 2015-12-03 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.92% 2015-11-27 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.1% 2015-11-26 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.5% 2015-11-20 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.62% 2015-11-19 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.77% 2015-11-18 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.01% 2015-11-16 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.1% 2015-09-18 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.2% 2015-09-17 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.48% 2015-08-24 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.5% 2015-04-28 UK
Greenlight Capital, Inc. SMC CORPORATION 0.7000000000000001% 2017-06-20 Japan
Greenlight Capital, Inc. SMC CORPORATION 0.6% 2017-06-19 Japan
Greenlight Capital, Inc. VICTREX PLC 1.49% 2017-08-09 UK
Greenlight Capital, Inc. VICTREX PLC 1.59% 2017-08-02 UK
Greenlight Capital, Inc. VICTREX PLC 1.69% 2017-07-28 UK
Greenlight Capital, Inc. VICTREX PLC 1.75% 2017-07-27 UK
Greenlight Capital, Inc. VICTREX PLC 1.84% 2017-07-24 UK
Greenlight Capital, Inc. VICTREX PLC 2.07% 2016-09-26 UK
Greenlight Capital, Inc. VICTREX PLC 2.11% 2015-03-24 UK

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