Greenlight Capital 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 30 US equity positions worth $319.1m in its Q1 2001 13F filing. The largest position was VISTEON CORP at 23.6% of the reported book, followed by M D C HLDGS INC and AMERICAN PHYSICIANS. Against the Q4 2000 filing, it opened 8 new positions, added to 9 and reduced 3 among the top 30 holdings.
What did Greenlight Capital own in Q1 2001? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | VISTEON CORP | 23.6% | $75.4m | 5,015,600 | 2% | added | |
| 2 | M D C HLDGS INC | 16.5% | $52.5m | 1,334,100 | 20% | added | |
| 3 | AMERICAN PHYSICIANS | 6.6% | $21.0m | 1,149,500 | 14% | added | |
| 4 | INSIGNIA FINL GROUP | 6.2% | $19.8m | 1,675,400 | 0% | held | |
| 5 | EME EMCOR GROUP INC | Industrials | 5.9% | $18.8m | 615,000 | 23% | added |
| 6 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 5.4% | $17.3m | 2,445,100 | 45% | added |
| 7 | U S INDS INC NEW | 4.2% | $13.4m | 2,300,300 | – | new | |
| 8 | NAVIGANT INTL INC | 4.0% | $12.7m | 1,216,500 | 5% | added | |
| 9 | MAGNA ENTMT CORP | 4.0% | $12.6m | 3,019,200 | 0% | held | |
| 10 | AGRIBRANDS INTL | 3.4% | $11.0m | 203,800 | -38% | reduced | |
| 11 | LONE STAR | 3.1% | $9.8m | 1,050,600 | -0% | held | |
| 12 | NEOPHARM INC | 2.8% | $9.1m | 425,200 | 553% | added | |
| 13 | ASSISTED LIVING SB DB | 1.8% | $5.6m | 137,500 | 0% | held | |
| 14 | UICI | 1.7% | $5.3m | 600,600 | -11% | reduced | |
| 15 | CKE RESTAURANTS SB NT CV | 1.6% | $5.0m | 106,050 | 0% | held | |
| 16 | FINOVA GROUP INC | 1.4% | $4.5m | 2,496,000 | -8% | reduced | |
| 17 | NEOMAGIC CORP | 1.3% | $4.3m | 1,251,600 | 141% | added | |
| 18 | ASSISTED LIVING SB DB | 1.0% | $3.1m | 76,650 | 666% | added | |
| 19 | ELAN PLC | 1.0% | $3.1m | 58,800 | – | new | |
| 20 | NATURAL SUB NT CV | 0.9% | $2.9m | 53,000 | – | new | |
| 21 | HAMILTON BANCORP | 0.7% | $2.4m | 307,300 | 0% | held | |
| 22 | GU9 GUESS INC | 0.6% | $1.9m | 301,200 | – | new | |
| 23 | TUT SYSTEMS | 0.6% | $1.8m | 585,700 | – | new | |
| 24 | MEI METHODE ELECTRS INC | Technology | 0.6% | $1.8m | 100,000 | 0% | held |
| 25 | OPTI INC | 0.5% | $1.5m | 408,700 | 0% | held | |
| 26 | STANCORP FINL | 0.4% | $1.1m | 27,000 | 0% | held | |
| 27 | RENAISSANCE | 0.2% | $483.0k | 594,100 | – | new | |
| 28 | ASSISTED LIVING | 0.1% | $437.0k | 1,093,600 | 0% | held | |
| 29 | AKAMAI SB NT CV | 0.1% | $383.0k | 10,000 | – | new | |
| 30 | BINDVIEW DEV CORP | 0.0% | $95.0k | 30,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.