CORSAIR CAPITAL MANAGEMENT, L.P. GLRE — GREENLIGHT CAPITAL RE LTD OTC EQ

Ownership history in CORSAIR CAPITAL MANAGEMENT, L.P.  ·  15 quarters on record

AI Ownership Summary

CORSAIR CAPITAL MANAGEMENT, L.P. reported GREENLIGHT CAPITAL RE LTD OTC EQ (GLRE) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2023 Q4. The latest visible filing shows GLRE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORSAIR CAPITAL MANAGEMENT, L.P.'s position in GREENLIGHT CAPITAL RE LTD OTC EQ, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLRE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLRE stock page CORSAIR CAPITAL MANAGEMENT, L.P. fund profile CORSAIR CAPITAL MANAGEMENT, L.P. full holdings
How CORSAIR CAPITAL MANAGEMENT, L.P. held GLRE — position size vs. price
% of Fund (quarterly)    GLRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 35,591 -11 -0.0% 0.08% $519K 2026-02-14 (Est.) $14.12
2025 Q3 UNCHANGED — — — 35,602 — 0% 0.07% $452K 2025-11-14 $13.16
2025 Q2 UNCHANGED — — — 35,602 — 0% 0.10% $512K 2025-08-13 $13.26
2025 Q1 UNCHANGED — — — 35,602 — 0% 0.12% $482K 2025-05-15 $13.46
2024 Q4 UNCHANGED — — — 35,602 — 0% 0.11% $498K 2025-02-14 $13.52
2024 Q3 REDUCED 12.3% +1.3% ❌ 35,602 -5,000 -12.3% 0.12% $486K 2024-11-13 $14.44
2024 Q2 REDUCED — — — 40,602 -286 -0.7% 0.09% $532K 2024-08-13 $12.87
2024 Q1 REDUCED — — — 40,888 -552 -1.3% 0.14% $510K 2024-05-15 $13.11
2023 Q4 UNCHANGED — — — 41,440 — 0% 0.15% $473K 2024-02-14 $11.51
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLRE

As of 2026 Q1 — sorted by position size

Lancaster Investment Management 3Y 7Y 1.05% CWA Asset Management Group, LLC 3Y 7Y 0.68% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.2% PINNACLE ASSOCIATES LTD 3Y 7Y 0.04% Wilmington Savings Fund Society, FSB 3Y 7Y 0.04% FINANCIAL CONSULATE, INC 3Y 7Y 0.02% BFSG, LLC 3Y 7Y 0.02% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About CORSAIR CAPITAL MANAGEMENT, L.P. and GLRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORSAIR CAPITAL MANAGEMENT, L.P. reported owning GLRE?

CORSAIR CAPITAL MANAGEMENT, L.P. reported GLRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLRE position in CORSAIR CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for GLRE was 0.15% in 2023 Q4.

What is the latest reported GLRE position on this page?

The most recent filing on this page is 2025 Q4, when CORSAIR CAPITAL MANAGEMENT, L.P. reported 35,591 shares, equal to 0.08% of portfolio, with an estimated market value of $519K.

What does the chart on this GLRE ownership page compare?

The chart compares CORSAIR CAPITAL MANAGEMENT, L.P.'s quarterly GLRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CORSAIR CAPITAL MANAGEMENT, L.P. time their GLRE position?

Based on 13F filing dates vs. subsequent GLRE price moves, CORSAIR CAPITAL MANAGEMENT, L.P. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on GLRE relative to SPY over the holding period was +0.0%.

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