Greenlight Capital 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 24 US equity positions worth $1.3bn in its Q4 2004 13F filing. The largest position was M D C HLDGS INC at 16.5% of the reported book, followed by HOSPIRA INC and MI DEVS INC. Against the Q3 2004 filing, it opened 4 new positions, added to 4 and reduced 8 among the top 24 holdings.
What did Greenlight Capital own in Q4 2004? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 16.5% | $215.1m | 2,488,700 | -17% | reduced | |
| 2 | HOSPIRA INC | 13.0% | $170.6m | 5,091,800 | 0% | held | |
| 3 | MI DEVS INC | 10.8% | $141.8m | 4,730,000 | 1% | added | |
| 4 | MCI INC | 7.7% | $100.8m | 4,999,938 | 0% | held | |
| 5 | AMERICAN HOME MTG INVT CORP | 7.4% | $97.1m | 2,835,100 | -20% | reduced | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 7.3% | $95.0m | 3,520,000 | 0% | held |
| 7 | BEAZER HOMES USA INC | 5.8% | $75.8m | 518,300 | 0% | held | |
| 8 | IDT CORP | 5.7% | $73.9m | 4,811,800 | 1% | added | |
| 9 | WASHINGTON GROUP INTL INC | 4.5% | $58.2m | 1,410,600 | 0% | held | |
| 10 | CIRCUIT CITY STORE INC | 3.6% | $46.9m | 3,000,000 | 0% | held | |
| 11 | PRSU VIAD CORP | Consumer Cyclical | 2.6% | $33.9m | 1,190,200 | -16% | reduced |
| 12 | AFC ENTERPRISES INC | 2.5% | $33.3m | 1,405,642 | -22% | reduced | |
| 13 | INTEROIL CORP | 2.2% | $28.6m | 755,500 | – | new | |
| 14 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 2.1% | $27.3m | 2,565,830 | 0% | held |
| 15 | QUANTA CAPITAL HLDGS LTD | 1.9% | $25.0m | 2,715,900 | -4% | reduced | |
| 16 | IPSCO INC | 1.9% | $24.2m | 507,200 | – | new | |
| 17 | STATE AUTO FINL CORP | 0.9% | $11.3m | 435,281 | -17% | reduced | |
| 18 | BOSTON COMMUNICATIONS GROUP | 0.8% | $10.5m | 1,137,800 | 0% | held | |
| 19 | ATARI INC | 0.8% | $10.3m | 3,510,712 | 1% | added | |
| 20 | ENERGY CONVERSION DEVICES IN | 0.7% | $9.4m | 485,579 | -13% | reduced | |
| 21 | GEAC COMPUTER LTD | 0.7% | $8.8m | 1,200,000 | – | new | |
| 22 | NBTY INC | 0.3% | $4.3m | 177,900 | -77% | reduced | |
| 23 | APPLICA INC | 0.3% | $4.0m | 655,200 | – | new | |
| 24 | INFOCROSSING INC | 0.1% | $1.2m | 71,300 | 5% | added |
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.