Greenlight Capital Re-Acquired a Position in Global Payments (GPN)

6 days ago 4

Soumya Eswaran

Thu, January 29, 2026 astatine 8:46 AM CST 3 min read

Greenlight Capital, an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Greenlight Capital’s concern strategy focuses connected constructing a bottom-up portfolio comprising undervalued agelong positions and overvalued abbreviated positions, portion besides including a macro publication to hedge risks and seizure insights. The Partnership returned 9.0% (net) successful 2025 compared to 17.9% for the S&P 500 index. In contrast, it returned 8.5% successful Q4, compared to 2.7% for the index. The Partnership has returned $6.1 billion, nett of fees and expenses, to its investors since its inception successful May 1996. For much accusation connected the Partnership’s apical picks successful 2025, delight cheque its apical 5 holdings.

In its fourth-quarter 2025 capitalist letter, Greenlight Capital highlighted Global Payments Inc. (NYSE:GPN) arsenic a caller addition. Global Payments Inc. (NYSE:GPN) is simply a outgo exertion and bundle solutions supplier for card, check, and digital-based payments. The one-month instrumentality of Global Payments Inc. (NYSE:GPN) was -6.96%, and its shares mislaid 36.22% of their worth implicit the past 52 weeks. On January 28, 2026, Global Payments Inc. (NYSE:GPN) banal closed astatine $72.01 per share, with a marketplace capitalization of $20.16 billion.

Greenlight Capital stated the pursuing regarding Global Payments Inc. (NYSE:GPN) successful its 4th fourth 2025 capitalist letter:

"Global Payments Inc. (NYSE:GPN) is simply a payments processor serving mostly tiny and mid-size merchants successful the U.S. After exiting the presumption successful 2023 astatine $108.61, we re-acquired shares astatine an mean terms of $77.85. In 2024, the institution amazed investors by announcing a two-step transaction to merchantability its issuer processing concern and get Worldpay. While the marketplace did not similar the announcement, we recognize the logic down it and the apt synergies it should create. Pro forma, GPN is targeting $5 cardinal of escaped currency travel successful 2028, which equates to astir 25% of the existent pro forma combined marketplace capitalization. Once the Worldpay transaction closes, we expect GPN’s accordant past of integrated maturation and its committedness to instrumentality astir $7 cardinal to shareholders (one-third of the marketplace cap) implicit the adjacent 2 years to beryllium amended appreciated by the marketplace and to supply runway for the shares to re-rate higher. GPN ended the 4th astatine $77.40."

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