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Pavaki Capital Management LLC’s Greenlight Captial GLRE Stock Holding History

Pavaki Capital Management LLC’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Hold
13,000
– – 0.07% 130
2026
Q1 		$225K Hold
13,000
– – 0.1% 120
2025
Q4 		$190K Buy
+13,000
New +$171K 0.07% 107

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Pavaki Capital Management LLC's GLRE Position: Q2 2026 in Review

Pavaki Capital Management LLC held its Greenlight Captial (GLRE) position steady in Q2 2026 at 13,000 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #130.

Pavaki Capital Management LLC first reported a position in GLRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $225K in Q1 2026. 54 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Pavaki Capital Management LLC held 13,000 shares of Greenlight Captial worth $210K as of Q2 2026.
  • Pavaki Capital Management LLC left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up 0.07% of Pavaki Capital Management LLC's portfolio in Q2 2026, its #130 holding.
  • Pavaki Capital Management LLC first reported a position in Greenlight Captial in Q4 2025 and has held it in 3 quarters since.
  • Pavaki Capital Management LLC's Greenlight Captial position peaked at $225K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Pavaki Capital Management LLC's 13F filing for Q2 2026, filed 7 Aug 2026.