STOCK TITAN

Greenlight Capital Re (GLRE) major holder Einhorn group details 18.8% stake and buyback deals

(Moderate)
(Neutral)
Form Type
SCHEDULE 13D/A

Rhea-AI Filing Summary

Greenlight Capital Re, Ltd. large shareholder David Einhorn, together with DME 2022 Holdings, LLC and The David M. Einhorn 2021-07 Family Trust, updated their Schedule 13D filing on the company’s ordinary shares. Einhorn is reported as having shared voting and dispositive power over 6,148,655 shares, representing 18.8% of the class, while the LLC holds 4,864,227 shares (14.9%) and the Trust 1,284,428 shares (3.9%). The group disclaims beneficial ownership beyond their pecuniary interests.

The amendment describes an Ordinary Share Repurchase Agreement dated August 4, 2026 between the company and the Trust, under which the company agreed to repurchase from the Trust, and the Trust agreed to sell, on October 30, 2026, a number of shares calculated and priced under that agreement. It also notes the Trust’s sale to the company of 106,060 shares at $16.1435 per share on August 3, 2026 under a prior repurchase agreement. Ownership percentages are based on 32,641,344 shares outstanding as of August 3, 2026.

Positive

  • None.

Negative

  • None.
Einhorn group shares 6,148,655 shares Ordinary shares with shared voting and dispositive power; 18.8% of class
DME 2022 Holdings position 4,864,227 shares Ordinary shares with shared voting and dispositive power; 14.9% of class
Family Trust position 1,284,428 shares Ordinary shares with shared voting and dispositive power; 3.9% of class
Shares outstanding 32,641,344 shares Ordinary shares outstanding as of August 3, 2026 per Form 10-Q
Repurchased from Trust 106,060 shares Ordinary shares sold by the Trust to the company on August 3, 2026
Repurchase price $16.1435 per share Price paid by the company for 106,060 shares on August 3, 2026
Schedule 13D regulatory
"This Amendment is being filed by David Einhorn ... with respect to the Ordinary Shares"
A Schedule 13D is a legal document that investors file with regulators when they buy a large enough stake in a company to potentially influence its management or decisions. It provides details about the investor’s intention, ownership stake, and plans, helping other investors understand who is gaining control and what their motives might be.
Ordinary Share Repurchase Agreement financial
"the Company and the Trust entered into an Ordinary Share Repurchase Agreement"
10b5-1 stock trading plan regulatory
"repurchase of Ordinary Shares made by the Company in the open market ... and/or a 10b5-1 stock trading plan"
beneficial owner financial
"shall not be construed as an admission that any of the Reporting Persons is the beneficial owner"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
pecuniary interest financial
"disclaims all such beneficial ownership except to the extent of his or its pecuniary interest"

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates

FAQ

What ownership stake in Greenlight Capital Re (GLRE) is reported for David Einhorn?

David Einhorn is reported with shared voting and dispositive power over 6,148,655 ordinary shares of Greenlight Capital Re, representing 18.8% of the outstanding class, based on 32,641,344 shares outstanding as of August 3, 2026.

How many Greenlight Capital Re (GLRE) shares does DME 2022 Holdings, LLC report?

DME 2022 Holdings, LLC reports shared voting and dispositive power over 4,864,227 ordinary shares of Greenlight Capital Re, representing 14.9% of the class. David Einhorn is the sole manager of this Delaware limited liability company.

What position does The David M. Einhorn 2021-07 Family Trust hold in GLRE shares?

The Trust reports shared voting and dispositive power over 1,284,428 ordinary shares of Greenlight Capital Re, representing 3.9% of the class. An Ordinary Share Repurchase Agreement with the company covers future share repurchases from the Trust.

What recent share transaction between GLRE and the Einhorn Trust is disclosed?

The filing discloses the Trust’s sale to Greenlight Capital Re of 106,060 ordinary shares at $16.1435 per share on August 3, 2026. This sale occurred under a previously disclosed Ordinary Share Repurchase Agreement dated June 1, 2026.

What are the key terms of the new Ordinary Share Repurchase Agreement with GLRE?

On August 4, 2026, Greenlight Capital Re and the Trust entered an Ordinary Share Repurchase Agreement under which, on October 30, 2026, the company will repurchase from the Trust a number of ordinary shares calculated and priced using a weighted average price per share formula.

On what share count are the GLRE ownership percentages in this Schedule 13D/A based?

The reported ownership percentages are calculated using 32,641,344 ordinary shares outstanding of Greenlight Capital Re, as stated in the company’s Form 10-Q for the quarter ended June 30, 2026, with the outstanding count as of August 3, 2026.





G4095J109

(CUSIP Number)
Andrew Weinfeld, Esq.
DME Capital Management, LP, 140 East 45th Street, 24th Floor
New York, NY, 10017
212-973-1900

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
08/04/2026

(Date of Event Which Requires Filing of This Statement)


If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).




schemaVersion:


SCHEDULE 13D






SCHEDULE 13D




Comment for Type of Reporting Person:
Limited Liability Company


SCHEDULE 13D




Comment for Type of Reporting Person:
Trust


SCHEDULE 13D


EINHORN DAVID
Signature:/s/ Daniel Roitman**
Name/Title:Daniel Roitman, on behalf of David Einhorn
Date:08/05/2026
DME 2022 Holdings, LLC
Signature:/s/ Daniel Roitman**
Name/Title:Daniel Roitman, on behalf of David Einhorn
Date:08/05/2026
The David M. Einhorn 2021-07 Family Trust
Signature:/s/ Daniel Roitman**
Name/Title:Daniel Roitman, on behalf of David Einhorn
Date:08/05/2026
Comments accompanying signature:
** The Power of Attorney executed by David Einhorn, authorizing the signatory to sign and file this report on David Einhorn's behalf, filed as Exhibit 99.1 to the Schedule 13D filed with the Securities and Exchange Commission on August 29, 2019 by the Mr. Einhorn and other reporting persons with respect to the common units of CONSOL Coal Resources LP, is hereby incorporated by reference.