Greenlight Capital 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 22 US equity positions worth $1.5bn in its Q3 2005 13F filing. The largest position was M D C HLDGS INC at 20.1% of the reported book, followed by HOSPIRA INC and MI DEVS INC. Against the Q2 2005 filing, it opened 4 new positions, added to 3 and reduced 4 among the top 22 holdings.
What did Greenlight Capital own in Q3 2005? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 20.1% | $308.2m | 3,907,100 | 13% | added | |
| 2 | HOSPIRA INC | 11.6% | $177.9m | 4,341,800 | 0% | held | |
| 3 | MI DEVS INC | 10.4% | $159.6m | 4,730,000 | 0% | held | |
| 4 | IPSCO INC | 8.4% | $128.8m | 1,801,500 | 0% | held | |
| 5 | GNW GENWORTH FINL INC | Financial Services | 7.4% | $113.5m | 3,520,000 | 0% | held |
| 6 | AMP AMERIPRISE FINL INC | Financial Services | 5.8% | $89.5m | 2,500,000 | – | new |
| 7 | AMERICAN HOME MTG INVT CORP | 5.4% | $83.0m | 2,738,900 | 57% | added | |
| 8 | WASHINGTON GROUP INTL INC | 5.0% | $76.0m | 1,410,600 | 0% | held | |
| 9 | CF CF INDS HLDGS INC | Basic Materials | 4.8% | $73.4m | 4,958,900 | – | new |
| 10 | LEAP WIRELESS INTL INC | 4.2% | $65.1m | 1,848,085 | – | new | |
| 11 | BEARINGPOINT INC | 3.9% | $59.3m | 7,808,700 | 0% | held | |
| 12 | SNDK SANDISK CORP | Technology | 3.1% | $48.2m | 1,000,000 | 0% | held |
| 13 | FIELDSTONE INVT CORP | 1.8% | $28.0m | 2,402,250 | 0% | held | |
| 14 | FEDERAL HOME LN MTG CORP | 1.6% | $24.0m | 425,000 | 0% | held | |
| 15 | INTEROIL CORP | 1.2% | $19.1m | 820,700 | -55% | reduced | |
| 16 | MERCER INTL INC | 1.2% | $18.6m | 15,500,000 | 29% | added | |
| 17 | STANDARD MICROSYSTEMS CORP | 1.0% | $15.8m | 529,100 | -41% | reduced | |
| 18 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 1.0% | $15.7m | 1,894,830 | -22% | reduced |
| 19 | STREETTRACKS GOLD TR GOLD | 1.0% | $15.4m | 330,000 | – | new | |
| 20 | GEAC COMPUTER LTD | 0.7% | $10.5m | 1,200,000 | 0% | held | |
| 21 | PHH CORP | 0.1% | $2.0m | 74,600 | -89% | reduced | |
| 22 | APPLICA INC | 0.1% | $1.1m | 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.