Greenlight Capital 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 29 US equity positions worth $423.7m in its Q3 2001 13F filing. The largest position was VISTEON CORP at 17.9% of the reported book, followed by M D C HLDGS INC and WESTERN RES INC. Against the Q2 2001 filing, it opened 5 new positions, added to 9 and reduced 3 among the top 29 holdings.
What did Greenlight Capital own in Q3 2001? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | VISTEON CORP | 17.9% | $75.8m | 5,941,600 | 18% | added | |
| 2 | M D C HLDGS INC | 12.8% | $54.2m | 1,954,100 | 56% | added | |
| 3 | WESTERN RES INC | 12.1% | $51.1m | 3,090,600 | 55% | added | |
| 4 | 3 | 6.0% | $25.4m | 6,760,000 | 66% | added | |
| 5 | SECURITY CAP GROUP | 5.7% | $24.0m | 1,285,000 | 31% | added | |
| 6 | AMERICAN PHYSICIANS | 5.6% | $23.9m | 1,149,500 | 0% | held | |
| 7 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 4.5% | $19.0m | 2,517,500 | 0% | held |
| 8 | INSIGNIA FINL GROUP | 4.2% | $17.8m | 1,693,400 | 0% | held | |
| 9 | EME EMCOR GROUP INC | Industrials | 3.9% | $16.7m | 523,000 | 2% | added |
| 10 | MAGNA ENTMT CORP | 3.9% | $16.5m | 2,716,600 | -8% | reduced | |
| 11 | CNA CNA FINL CORP | Financial Services | 3.8% | $16.2m | 599,000 | – | new |
| 12 | IOMEGA CORP | 3.1% | $13.0m | 10,648,000 | – | new | |
| 13 | NAVIGANT INTL INC | 2.3% | $9.8m | 1,216,500 | 0% | held | |
| 14 | LONE STAR | 2.0% | $8.6m | 795,700 | 0% | held | |
| 15 | U S INDS INC NEW | 2.0% | $8.3m | 3,614,300 | 57% | added | |
| 16 | UICI | 1.9% | $8.1m | 596,600 | -1% | reduced | |
| 17 | NEOPHARM INC | 1.5% | $6.4m | 453,700 | 0% | held | |
| 18 | CP SHIPS LTD | 1.5% | $6.3m | 810,100 | – | new | |
| 19 | ENDO | 1.0% | $4.1m | 381,700 | – | new | |
| 20 | NEOMAGIC CORP | 1.0% | $4.1m | 1,521,600 | 21% | added | |
| 21 | ELAN CORP PLC | 0.7% | $2.8m | 58,800 | 0% | held | |
| 22 | AKAMAI SB NT CV | 0.6% | $2.5m | 70,000 | -30% | reduced | |
| 23 | BINDVIEW DEV CORP | 0.4% | $1.8m | 2,041,500 | 3% | added | |
| 24 | GU9 GUESS INC | 0.4% | $1.8m | 276,900 | 0% | held | |
| 25 | RENAISSANCE | 0.4% | $1.7m | 1,541,600 | 0% | held | |
| 26 | CELLSTAR CORP SUB NT CONV | 0.3% | $1.2m | 20,000 | – | new | |
| 27 | OPTI INC | 0.3% | $1.1m | 408,700 | 0% | held | |
| 28 | EBT INTL INC | 0.2% | $786.0k | 271,000 | 0% | held | |
| 29 | MEI METHODE ELECTRS INC | Technology | 0.2% | $755.0k | 100,000 | 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.