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Greenlight

Dec 2024 → Mar 2026 · 2 funds

Our archive holds 5 letters from Greenlight, behind 9 investment theses. Every quote below is copied verbatim from the letter it came from.

5
Letters
0
Companies
0
Moves
9
Theses

Theses · 9

  • March 2026

    SLM Corporation is the leading private student lender with mitigated credit risk via cosigners, growth potential in graduate lending, and significant buyback capacity at a low multiple.

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  • Versant Media Group is a Comcast spin-off with resilient live content, growing non-Pay TV assets, and an attractive sub-4x EBITDA valuation after forced selling.

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  • March 2026

    Crocs, Inc. is a global footwear brand with industry-leading margins, strong international growth, attractive ~6x 2026 EPS valuation, and substantial share buybacks.

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  • December 2025

    Global Payments is reshaping its portfolio with Worldpay, targeting significant free cash flow and shareholder returns to drive re-rating.

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  • Pacific Gas & Electric (PCG) is a California utility company that is expected to recover from recent wildfire-related challenges and close the valuation gap with its sector peers as legislative support for wildfire funding progresses.

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  • December 2024

    CPRI is a company we increased our position in despite a court blocking its merger, as we believe its interim poor results reflect management distraction and that there is strategic potential for recovery with its Versace and Jimmy Choo brands.

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  • December 2024

    CNC is trading at a historically low valuation despite its status as the largest Managed Medicaid company, with potential for significant repricing in its core Medicaid business over the next two years amidst current concerns.

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  • December 2024

    CNH is a leading agricultural equipment manufacturer poised for a recovery despite current downturns, with an estimated bottom earnings of $1 per share, an attractive entry price, and ongoing shareholder returns through dividends and stock buybacks.

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  • Peloton is a company with a loyal customer base that, despite a 98% stock decline from its peak, has potential for significant upside through cost-cutting and improved profitability.

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Letter archive · 5

Funds · 2

  • Greenlight Capital4
  • Greenlight1

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