other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

Registration status Terminated
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 11
AUM* 1,418,761,298
of that, discretionary 1,418,761,298
Private Fund GAV* 0 -100.00%
Avg Account Size 354,690,325
SMA’s No
Private Funds 0 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$406,697,887 % Position20.00% $ Change12.00% # Change-11.00%
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$142,325,469 % Position7.00% $ Change25.00% # Change0.00%
Stck Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$107,345,230 % Position5.00% $ Change-11.00% # Change-7.00%
Stck Ticker10922N103 Stock NameBRIGHTHOUSE FINL INC $ Position$86,746,358 % Position4.00% $ Change17.00% # Change8.00%
Stck Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$68,031,064 % Position3.00% $ Change-27.00% # Change-24.00%
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$69,716,381 % Position3.00% $ Change87.00% # Change36.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$51,858,477 % Position3.00% $ Change96.00% # Change71.00%
Stck Ticker878742204 Stock NameTECK RESOURCES LTD $ Position$32,697,324 % Position2.00% $ Change16.00% # Change18.00%
Stck Ticker88337F105 Stock NameTHE ODP CORP $ Position$32,035,601 % Position2.00% $ Change19.00% # Change-3.00%
Stck Ticker88337F105 Stock NameTHE ODP CORP $ Position$49,571,193 % Position2.00% $ Change47.00% # Change20.00%

Brochure Summary

Overview

Greenlight Capital, Inc. is a Delaware corporation that was founded in 1996. We are a value-oriented investment management firm that primarily invests and trades in long and short publicly-listed equity securities, as well as distressed debt when cyclically attractive. David Einhorn is our President and portfolio manager. We provide investment advisory services to: (i) Greenlight Capital Offshore Partners, Ltd., a British Virgin Islands business company; (ii) Greenlight Capital, L.P., a Delaware limited partnership, which is a feeder fund for Greenlight Capital Offshore Partners, Ltd.; (iii) GCOQ Intermediate, LP, a British Virgin Islands limited partnership, which is also a feeder fund for Greenlight Capital Offshore Partners, Ltd.; and (iv) Greenlight Capital Offshore Qualified, Ltd., a British Virgin Islands business company, which is a feeder fund for GCOQ Intermediate, LP (collectively, the “Capital Funds”). We make all investment decisions on behalf of the Capital Funds. Our primary responsibilities for the Capital Funds are to identify, review, and select investment opportunities that can achieve the Capital Funds’ investment objectives. We and our affiliate, DME Management GP, LLC (the general partner of Greenlight Capital, L.P. and GCOQ Intermediate, LP), also provide certain administrative and management services to the Capital Funds. The primary investment objective of the Capital Funds is to achieve capital appreciation by buying securities with trading values materially lower than their intrinsic values and by selling short securities with trading values materially higher than their intrinsic values. The Capital Funds aim to achieve high absolute rates of return while minimizing the risk of capital loss. There can be no assurance that this investment objective will be achieved and investment results may vary substantially. The Capital Funds are permitted to invest, on margin or otherwise, in securities and other financial instruments of United States and foreign issuers, including, but not limited to: (i) capital stock; shares of beneficial interest; partnership interests and similar financial instruments; loans; bonds, notes, debentures (whether subordinated, convertible or otherwise), bank debt and other
evidence of indebtedness; debt securities or other obligations of United States and foreign governments, or any states, agencies or instrumentalities thereof; commercial paper; other obligations and instruments or evidences of indebtedness of whatever kind or nature; in each case, of any person, government or other entity whatsoever, whether or not publicly traded or readily marketable; equipment lease certificates; equipment trust certificates; accounts and notes receivable and payable held by trade or other creditors; trade acceptances; contract and other claims; executory contracts; participations; open- and closed-end investment companies and other mutual funds; money market funds; exchange traded funds (“ETFs”); repurchase agreements; certificates of deposit; banker’s acceptances; trust receipts; currencies; and commodities; (ii) futures on the securities and instruments listed in (i) above, as well as futures relating to stock indices and other financial instruments; and (iii) derivatives, such as swaps, options, warrants, caps, collars, floors and forwards on the securities, instruments and futures listed in (i) and (ii) above, as well as interest rate, currency, commodity, equity and other derivatives, all without restriction of any kind. We currently do not provide investment advisory services to clients apart from our management of the Capital Funds and do not participate in wrap fee programs, although our affiliates do provide advice to other persons and/or entities (including other privately-offered pooled alternative investment vehicles, some of which have an investment strategy substantially similar to the Capital Funds) and we and/or one or more affiliates may do so in the future. Investment advice is provided directly to each of the Capital Funds and not to the individual investors in the Capital Funds. As of December 31, 2022, the regulatory assets under management by Greenlight Capital, Inc. were approximately $1,418,761,298. All assets are managed on a discretionary basis. For a further discussion of these and related items, see Item 7 (Types of Clients), Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss) and Item 10 (Other Financial Industry Activities and Affiliations).