Greenlight Capital 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $880.1m in its Q2 2004 13F filing. The largest position was M D C HLDGS INC at 21.7% of the reported book, followed by MI DEVS INC and AMERICAN HOME MTG INVT CORP. Against the Q1 2004 filing, it opened 11 new positions, added to 3 and reduced 0 among the top 20 holdings.
What did Greenlight Capital own in Q2 2004? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 21.7% | $190.9m | 3,000,387 | 9% | added | |
| 2 | MI DEVS INC | 14.4% | $126.9m | 4,700,000 | – | new | |
| 3 | AMERICAN HOME MTG INVT CORP | 10.5% | $92.4m | 3,564,000 | 716% | added | |
| 4 | GNW GENWORTH FINL INC | Financial Services | 9.2% | $80.8m | 3,520,000 | – | new |
| 5 | HOSPIRA INC | 8.7% | $76.2m | 2,761,500 | – | new | |
| 6 | IDT CORP | 8.1% | $71.3m | 3,865,800 | 0% | held | |
| 7 | CIRCUIT CITY STORE INC | 7.4% | $64.8m | 5,000,000 | 0% | held | |
| 8 | BEAZER HOMES USA INC | 4.6% | $40.1m | 400,000 | – | new | |
| 9 | WASHINGTON GROUP INTL INC | 3.6% | $31.4m | 873,629 | 62% | added | |
| 10 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 2.9% | $25.1m | 2,565,830 | 0% | held |
| 11 | WELLCHOICE INC | 2.4% | $20.9m | 504,300 | 0% | held | |
| 12 | DEUTSCHE BANK AG NAMEN | 1.8% | $15.8m | 200,000 | 0% | held | |
| 13 | BOSTON COMMUNICATIONS GROUP | 1.0% | $8.8m | 855,400 | – | new | |
| 14 | ATARI INC | 1.0% | $8.4m | 3,485,000 | – | new | |
| 15 | STATE AUTO FINL CORP | 1.0% | $8.4m | 272,400 | – | new | |
| 16 | VIAD CORP | 0.8% | $6.9m | 237,750 | – | new | |
| 17 | NORTH AMERN SCIENTIFIC INC | 0.5% | $4.2m | 498,100 | – | new | |
| 18 | BIOVERIS CORP | 0.3% | $2.8m | 337,400 | 0% | held | |
| 19 | ENERGY CONVERSION DEVICES IN | 0.2% | $2.2m | 194,829 | – | new | |
| 20 | ARGOSY GAMING CO | 0.2% | $2.0m | 63,632 | – | 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.