Greenlight Capital 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 23 US equity positions worth $1.2bn in its Q3 2004 13F filing. The largest position was M D C HLDGS INC at 18.7% of the reported book, followed by HOSPIRA INC and MI DEVS INC. Against the Q2 2004 filing, it opened 6 new positions, added to 8 and reduced 2 among the top 23 holdings.
What did Greenlight Capital own in Q3 2004? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 18.7% | $220.3m | 3,013,387 | 0% | held | |
| 2 | HOSPIRA INC | 13.2% | $155.8m | 5,091,800 | 84% | added | |
| 3 | MI DEVS INC | 10.1% | $118.9m | 4,700,000 | 0% | held | |
| 4 | AMERICAN HOME MTG INVT CORP | 8.4% | $99.6m | 3,564,000 | 0% | held | |
| 5 | MCI INC | 7.1% | $83.7m | 4,999,938 | – | new | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 6.9% | $82.0m | 3,520,000 | 0% | held |
| 7 | IDT CORP | 6.1% | $71.8m | 4,774,300 | 24% | added | |
| 8 | BEAZER HOMES USA INC | 4.7% | $55.4m | 518,300 | 30% | added | |
| 9 | WASHINGTON GROUP INTL INC | 4.1% | $48.8m | 1,410,600 | 61% | added | |
| 10 | CIRCUIT CITY STORE INC | 3.9% | $46.0m | 3,000,000 | -40% | reduced | |
| 11 | AFC ENTERPRISES INC | 3.4% | $39.6m | 1,800,000 | – | new | |
| 12 | PRSU VIAD CORP | Consumer Cyclical | 2.9% | $33.8m | 1,422,700 | – | new |
| 13 | QUANTA CAPITAL HLDGS LTD | 1.9% | $23.0m | 2,820,000 | – | new | |
| 14 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 1.9% | $22.3m | 2,565,830 | 0% | held |
| 15 | WELLCHOICE INC | 1.8% | $20.8m | 557,400 | 11% | added | |
| 16 | NBTY INC | 1.4% | $16.8m | 780,100 | – | new | |
| 17 | STATE AUTO FINL CORP | 1.3% | $15.1m | 522,306 | 92% | added | |
| 18 | BOSTON COMMUNICATIONS GROUP | 0.8% | $10.0m | 1,137,800 | 33% | added | |
| 19 | ENERGY CONVERSION DEVICES IN | 0.6% | $7.4m | 557,500 | 186% | added | |
| 20 | ATARI INC | 0.5% | $5.5m | 3,485,000 | 0% | held | |
| 21 | BIOVERIS CORP | 0.2% | $2.1m | 337,400 | 0% | held | |
| 22 | INFOCROSSING INC | 0.1% | $1.1m | 67,600 | – | new | |
| 23 | NORTH AMERN SCIENTIFIC INC | 0.1% | $875.0k | 169,500 | -66% | 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.