Greenlight Capital 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 26 US equity positions worth $650.9m in its Q3 2003 13F filing. The largest position was M D C HLDGS INC at 23.6% of the reported book, followed by MI DEVS INC and IDT CORP. Against the Q2 2003 filing, it opened 6 new positions, added to 2 and reduced 6 among the top 26 holdings.
What did Greenlight Capital own in Q3 2003? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 23.6% | $153.3m | 2,839,618 | 0% | held | |
| 2 | MI DEVS INC | 16.4% | $106.7m | 4,700,000 | – | new | |
| 3 | IDT CORP | 10.7% | $69.8m | 3,865,800 | 0% | held | |
| 4 | PMI GROUP INC | 9.5% | $62.1m | 1,840,000 | 3% | added | |
| 5 | CORPORATION | 8.6% | $56.1m | 3,000,000 | 0% | held | |
| 6 | USA INC | 3.4% | $22.1m | 261,400 | 0% | held | |
| 7 | & CAS CORP | 2.6% | $16.9m | 602,000 | 0% | held | |
| 8 | MASSEY ENERGY CORP | 2.6% | $16.8m | 1,259,700 | 0% | held | |
| 9 | IOMEGA CORP | 2.5% | $16.5m | 1,479,700 | -52% | reduced | |
| 10 | GROUP INC | 2.4% | $15.7m | 818,300 | -1% | reduced | |
| 11 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 2.4% | $15.5m | 2,517,500 | 0% | held |
| 12 | WELLCHOICE INC | 2.3% | $15.2m | 504,300 | -2% | reduced | |
| 13 | ALLOY INC | 2.2% | $14.3m | 2,562,200 | -10% | reduced | |
| 14 | INTL INC | 2.0% | $12.9m | 478,418 | 0% | held | |
| 15 | INC | 1.5% | $9.9m | 2,028,620 | -79% | reduced | |
| 16 | REALTY TR | 1.1% | $7.2m | 510,000 | – | new | |
| 17 | PRODTN CO LP | 1.1% | $7.0m | 557,600 | 0% | held | |
| 18 | SCIENTIFICS INC | 1.0% | $6.7m | 77,500 | 0% | held | |
| 19 | MTG HLDGS INC | 0.9% | $5.9m | 336,900 | – | new | |
| 20 | SCIENTIFIC INC | 0.8% | $5.3m | 498,100 | – | new | |
| 21 | NTZ NATUZZI S.P.A | 0.7% | $4.5m | 445,100 | 30% | added | |
| 22 | AG SVCS AMER INC | 0.6% | $4.1m | 700,682 | – | new | |
| 23 | INC | 0.5% | $3.6m | 46,200 | 0% | held | |
| 24 | GROUP INC | 0.2% | $1.5m | 323,973 | – | new | |
| 25 | MU INC | Technology | 0.1% | $698.0k | 52,000 | 0% | held |
| 26 | UICI | 0.1% | $398.0k | 31,700 | -97% | reduced |
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.