Greenlight Capital 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 10 US equity positions worth $428.3m in its Q1 2004 13F filing. The largest position was M D C HLDGS INC at 45.4% of the reported book, followed by IDT CORP and CIRCUIT CITY STORE INC. Against the Q4 2003 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 10 holdings.
What did Greenlight Capital own in Q1 2004? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 45.4% | $194.7m | 2,764,991 | 4% | added | |
| 2 | IDT CORP | 18.2% | $77.9m | 3,865,800 | -1% | reduced | |
| 3 | CIRCUIT CITY STORE INC | 13.2% | $56.5m | 5,000,000 | 352% | added | |
| 4 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 5.7% | $24.4m | 2,565,830 | 2% | added |
| 5 | WASHINGTON GROUP INTL INC | 4.6% | $19.8m | 540,097 | 0% | held | |
| 6 | WELLCHOICE INC | 4.3% | $18.6m | 504,300 | 0% | held | |
| 7 | DEUTSCHE BANK AG NAMEN | 3.9% | $16.7m | 200,000 | – | new | |
| 8 | AMERICAN HOME MTG INVT CORP | 2.9% | $12.6m | 436,900 | 30% | added | |
| 9 | BIOVERIS CORP | 0.9% | $4.0m | 337,400 | – | new | |
| 10 | KMART HLDG CORPORATION | 0.8% | $3.2m | 77,697 | – | 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.