Greenlight Capital 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 31 US equity positions worth $418.3m in its Q2 2001 13F filing. The largest position was VISTEON CORP at 22.0% of the reported book, followed by M D C HLDGS INC and WESTERN RES INC. Against the Q1 2001 filing, it opened 5 new positions, added to 7 and reduced 6 among the top 31 holdings.
What did Greenlight Capital own in Q2 2001? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | VISTEON CORP | 22.0% | $92.2m | 5,015,600 | 0% | held | |
| 2 | M D C HLDGS INC | 10.6% | $44.3m | 1,252,600 | -6% | reduced | |
| 3 | WESTERN RES INC | 10.3% | $43.0m | 2,000,000 | – | new | |
| 4 | AMERICAN PHYSICIANS | 5.4% | $22.4m | 1,149,500 | 0% | held | |
| 5 | SECURITY CAP GROUP | 5.0% | $21.0m | 979,225 | – | new | |
| 6 | INSIGNIA FINL GROUP | 5.0% | $20.8m | 1,693,400 | 1% | added | |
| 7 | 3 | 4.6% | $19.3m | 4,066,400 | – | new | |
| 8 | MAGNA ENTMT CORP | 4.5% | $18.8m | 2,946,500 | -2% | reduced | |
| 9 | EME EMCOR GROUP INC | Industrials | 4.4% | $18.6m | 514,000 | -16% | reduced |
| 10 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 4.2% | $17.4m | 2,517,500 | 3% | added |
| 11 | NAVIGANT INTL INC | 4.1% | $17.0m | 1,216,500 | 0% | held | |
| 12 | NEOPHARM INC | 2.8% | $11.6m | 453,700 | 7% | added | |
| 13 | LONE STAR | 2.5% | $10.3m | 795,700 | -24% | reduced | |
| 14 | U S INDS INC NEW | 2.3% | $9.4m | 2,300,300 | 0% | held | |
| 15 | UICI | 1.8% | $7.7m | 600,600 | 0% | held | |
| 16 | CKE RESTAURANTS SB NT CV | 1.3% | $5.6m | 106,050 | 0% | held | |
| 17 | AKAMAI SB NT CV | 1.1% | $4.5m | 100,000 | 900% | added | |
| 18 | ASSISTED LIVING SB DB | 1.1% | $4.4m | 137,500 | 0% | held | |
| 19 | FINOVA GROUP INC | 1.0% | $4.2m | 1,145,100 | -54% | reduced | |
| 20 | BINDVIEW DEV CORP | 1.0% | $4.2m | 1,979,600 | 6369% | added | |
| 21 | NEOMAGIC CORP | 1.0% | $4.0m | 1,259,100 | 1% | added | |
| 22 | ELAN PLC | 0.9% | $3.6m | 58,800 | 0% | held | |
| 23 | ASSISTED LIVING SB DB | 0.6% | $2.5m | 76,650 | 0% | held | |
| 24 | TERAYON SB NT CONV | 0.5% | $2.2m | 60,000 | – | new | |
| 25 | HAMILTON BANCORP | 0.5% | $2.2m | 307,300 | 0% | held | |
| 26 | RENAISSANCE | 0.5% | $2.0m | 1,539,600 | 159% | added | |
| 27 | GU9 GUESS INC | 0.4% | $1.9m | 276,900 | -8% | reduced | |
| 28 | OPTI INC | 0.4% | $1.6m | 408,700 | 0% | held | |
| 29 | MEI METHODE ELECTRS INC | Technology | 0.2% | $860.0k | 100,000 | 0% | held |
| 30 | EBT INTL INC | 0.2% | $732.0k | 271,000 | – | new | |
| 31 | ASSISTED LIVING | 0.0% | $131.0k | 1,093,600 | 0% | held |
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.