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Lancaster Investment Management

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 1630064 LONDON, X0

Position in GLRE

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$1,164,442
-$737,458 QoQ
Shares Held
71,968
-34.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#38
of 142 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLRE Over Time

Shares Held

Position Value (USD)

Position in Insurance - Reinsurance

Financial Services · as of Jun 30, 2026

Lancaster Investment Management holds $1,164,442 across 1 Insurance - Reinsurance name. GLRE ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLRE
Greenlight Capital Re, Ltd.
This page
71,968 $1,164,442

All Filings in GLRE

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,164,442 71,968
2026-03-31 $1,901,900 110,000
2025-12-31 $1,603,800 110,000
2025-09-30 $1,397,000 110,000
2025-06-30 $1,580,700 110,000
2025-03-31 $1,490,500 110,000
2024-12-31 $1,540,000 110,000
2024-09-30 $1,501,500 110,000
2024-06-30 $1,441,000 110,000
2024-03-31 $1,371,700 110,000
2023-12-31 $1,256,200 110,000