Greenlight Capital 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $1.3bn in its Q2 2005 13F filing. The largest position was M D C HLDGS INC at 22.1% of the reported book, followed by HOSPIRA INC and MI DEVS INC. Against the Q1 2005 filing, it opened 1 new position, added to 5 and reduced 3 among the top 20 holdings.
What did Greenlight Capital own in Q2 2005? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 22.1% | $285.5m | 3,471,000 | 8% | added | |
| 2 | HOSPIRA INC | 13.1% | $169.3m | 4,341,800 | -15% | reduced | |
| 3 | MI DEVS INC | 11.5% | $149.2m | 4,730,000 | 0% | held | |
| 4 | GNW GENWORTH FINL INC | Financial Services | 8.2% | $106.4m | 3,520,000 | 0% | held |
| 5 | BEAZER HOMES USA INC | 6.9% | $88.9m | 1,554,900 | 0% | held | |
| 6 | IPSCO INC | 6.1% | $78.7m | 1,801,500 | 40% | added | |
| 7 | WASHINGTON GROUP INTL INC | 5.6% | $72.1m | 1,410,600 | 0% | held | |
| 8 | AMERICAN HOME MTG INVT CORP | 4.7% | $61.2m | 1,750,000 | -38% | reduced | |
| 9 | BEARINGPOINT INC | 4.4% | $57.2m | 7,808,700 | – | new | |
| 10 | INTEROIL CORP | 3.9% | $49.9m | 1,834,600 | 50% | added | |
| 11 | FIELDSTONE INVT CORP | 2.7% | $34.6m | 2,402,250 | 0% | held | |
| 12 | FEDERAL HOME LN MTG CORP | 2.1% | $27.7m | 425,000 | 0% | held | |
| 13 | SNDK SANDISK CORP | Technology | 1.8% | $23.7m | 1,000,000 | 0% | held |
| 14 | STANDARD MICROSYSTEMS CORP | 1.6% | $21.0m | 900,000 | 13% | added | |
| 15 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 1.4% | $17.6m | 2,416,830 | -6% | reduced |
| 16 | PHH CORP | 1.3% | $16.7m | 650,000 | 0% | held | |
| 17 | MERCER INTL INC | 1.0% | $13.1m | 12,000,000 | 9% | added | |
| 18 | GEAC COMPUTER LTD | 0.8% | $10.5m | 1,200,000 | 0% | held | |
| 19 | GRAFTECH INTL LTD | 0.7% | $8.6m | 2,000,000 | 0% | held | |
| 20 | APPLICA INC | 0.2% | $2.1m | 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.