Greenlight Capital 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 28 US equity positions worth $1.3bn in its Q1 2005 13F filing. The largest position was M D C HLDGS INC at 16.7% of the reported book, followed by HOSPIRA INC and MI DEVS INC. Against the Q4 2004 filing, it opened 7 new positions, added to 6 and reduced 5 among the top 28 holdings.
What did Greenlight Capital own in Q1 2005? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 16.7% | $222.9m | 3,200,000 | 29% | added | |
| 2 | HOSPIRA INC | 12.3% | $164.3m | 5,091,800 | 0% | held | |
| 3 | MI DEVS INC | 11.3% | $150.2m | 4,730,000 | 0% | held | |
| 4 | GNW GENWORTH FINL INC | Financial Services | 7.3% | $96.9m | 3,520,000 | 0% | held |
| 5 | AMERICAN HOME MTG INVT CORP | 6.1% | $81.2m | 2,835,100 | 0% | held | |
| 6 | BEAZER HOMES USA INC | 5.8% | $77.5m | 1,554,900 | 200% | added | |
| 7 | IDT CORP | 4.9% | $65.8m | 4,450,100 | -8% | reduced | |
| 8 | IPSCO INC | 4.9% | $65.8m | 1,290,400 | 154% | added | |
| 9 | WASHINGTON GROUP INTL INC | 4.8% | $63.5m | 1,410,600 | 0% | held | |
| 10 | CIRCUIT CITY STORE INC | 4.0% | $53.6m | 3,340,000 | 11% | added | |
| 11 | INTEROIL CORP | 3.2% | $42.7m | 1,221,500 | 62% | added | |
| 12 | FIELDSTONE INVT CORP | 2.6% | $34.9m | 2,402,250 | – | new | |
| 13 | SNDK SANDISK CORP | Technology | 2.1% | $27.8m | 1,000,000 | – | new |
| 14 | FEDERAL HOME LN MTG CORP | 2.0% | $26.9m | 425,000 | – | new | |
| 15 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 1.8% | $23.5m | 2,565,830 | 0% | held |
| 16 | INFOCROSSING INC | 1.1% | $14.6m | 920,200 | 1191% | added | |
| 17 | PHH CORP | 1.1% | $14.2m | 650,000 | – | new | |
| 18 | MERCER INTL INC | 1.1% | $14.2m | 11,000,000 | – | new | |
| 19 | STANDARD MICROSYSTEMS CORP | 1.0% | $13.8m | 795,025 | – | new | |
| 20 | GRAFTECH INTL LTD | 0.9% | $11.4m | 2,000,000 | – | new | |
| 21 | ATARI INC | 0.8% | $11.1m | 3,510,712 | 0% | held | |
| 22 | STATE AUTO FINL CORP | 0.8% | $11.0m | 413,492 | -5% | reduced | |
| 23 | GEAC COMPUTER LTD | 0.8% | $10.8m | 1,200,000 | 0% | held | |
| 24 | QUANTA CAPITAL HLDGS LTD | 0.7% | $9.4m | 1,172,450 | -57% | reduced | |
| 25 | PRSU VIAD CORP | Consumer Cyclical | 0.6% | $8.4m | 310,600 | -74% | reduced |
| 26 | BOSTON COMMUNICATIONS GROUP | 0.6% | $8.1m | 1,137,800 | 0% | held | |
| 27 | ENERGY CONVERSION DEVICES IN | 0.3% | $3.3m | 147,312 | -70% | reduced | |
| 28 | APPLICA INC | 0.2% | $3.3m | 655,200 | 0% | held |
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.