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Greenlight Capital Re Ltd cl a shares owned by Graham Capital Management

Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Greenlight Capital Re Ltd cl a

Tip: Access up to 7 years of quarterly data

All positions including Greenlight Capital Re Ltd cl a held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $259k 16k 16.18
2018-12-31 $2.0M 237k 8.62

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Applied Digital Corp Note 2.750% 6/0 (Principal)
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Rivian Automotive Note 3.625%10/1 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Greenlight Capital Re Ltd cl a

BlackRock
Dimensional Fund Advisors
Private Management Group
Morgan Stanley
CWA Asset Management
Ameriprise Financial
Geode Capital Management
American Century Companies
State Street Corporation
Two Sigma Investments
Deutsche Bank Aktiengesellschaft
Vanguard Capital Management
Hillsdale Investment Management
Northern Trust
Bridgeway Capital Management

View all funds holding Greenlight Capital Re Ltd cl a