Greenlight Capital 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 19 US equity positions worth $665.6m in its Q4 2003 13F filing. The largest position was M D C HLDGS INC at 25.8% of the reported book, followed by MI DEVS INC and IDT CORP. Against the Q3 2003 filing, it opened 4 new positions, added to 3 and reduced 4 among the top 19 holdings.
What did Greenlight Capital own in Q4 2003? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 25.8% | $171.9m | 2,664,619 | -6% | reduced | |
| 2 | MI DEVS INC | 19.8% | $132.1m | 4,730,000 | 1% | added | |
| 3 | IDT CORP | 13.6% | $90.3m | 3,903,300 | 1% | added | |
| 4 | CORPORATION | 10.0% | $66.8m | 3,000,000 | 0% | held | |
| 5 | PMI GROUP INC | 4.9% | $32.9m | 884,100 | -52% | reduced | |
| 6 | USA INC | 3.8% | $25.5m | 261,400 | 0% | held | |
| 7 | CORP | 3.6% | $24.1m | 1,158,500 | -8% | reduced | |
| 8 | IGEN INC | 3.0% | $19.9m | 337,400 | – | new | |
| 9 | INC | 2.8% | $18.3m | 540,097 | 13% | added | |
| 10 | WELLCHOICE INC | 2.6% | $17.4m | 504,300 | 0% | held | |
| 11 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 2.4% | $16.0m | 2,517,500 | 0% | held |
| 12 | STORE INC | 1.7% | $11.2m | 1,105,400 | – | new | |
| 13 | PRODTN CO LP | 1.3% | $8.6m | 557,600 | 0% | held | |
| 14 | INVT CORP | 1.1% | $7.6m | 336,900 | – | new | |
| 15 | & CAS CORP | 1.0% | $6.4m | 194,800 | -68% | reduced | |
| 16 | AG SVCS AMER INC | 0.9% | $5.9m | 700,682 | 0% | held | |
| 17 | SCIENTIFIC INC | 0.8% | $5.2m | 498,100 | 0% | held | |
| 18 | NTZ NATUZZI S.P.A | 0.7% | $4.5m | 445,100 | 0% | held | |
| 19 | ATARI INC | 0.1% | $966.0k | 230,000 | – | 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.