Greenlight Capital 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $1.6bn in its Q4 2005 13F filing. The largest position was M D C HLDGS INC at 17.0% of the reported book, followed by AMP and HOSPIRA INC. Against the Q3 2005 filing, it opened 3 new positions, added to 5 and reduced 2 among the top 20 holdings.
What did Greenlight Capital own in Q4 2005? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 17.0% | $274.6m | 4,430,000 | 13% | added | |
| 2 | AMP AMERIPRISE FINL INC | Financial Services | 13.2% | $212.9m | 5,193,800 | 108% | added |
| 3 | HOSPIRA INC | 11.5% | $185.7m | 4,341,800 | 0% | held | |
| 4 | MI DEVS INC | 10.1% | $162.7m | 4,730,000 | 0% | held | |
| 5 | IPSCO INC | 9.3% | $149.5m | 1,801,500 | 0% | held | |
| 6 | AMERICAN HOME MTG INVT CORP | 7.0% | $112.9m | 3,466,900 | 27% | added | |
| 7 | GNW GENWORTH FINL INC | Financial Services | 6.5% | $105.8m | 3,059,400 | -13% | reduced |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 5.1% | $82.5m | 5,408,900 | 9% | added |
| 9 | WASHINGTON GROUP INTL INC | 5.0% | $81.3m | 1,535,000 | 9% | added | |
| 10 | LEAP WIRELESS INTL INC | 4.3% | $70.0m | 1,848,085 | 0% | held | |
| 11 | SNDK SANDISK CORP | Technology | 1.8% | $29.0m | 461,500 | -54% | reduced |
| 12 | FIELDSTONE INVT CORP | 1.8% | $28.5m | 2,402,250 | 0% | held | |
| 13 | INTERNATIONAL COAL GRP INC N | 1.6% | $25.3m | 2,668,361 | – | new | |
| 14 | MERCER INTL INC | 1.1% | $17.1m | 15,500,000 | 0% | held | |
| 15 | STREETTRACKS GOLD TR GOLD | 1.1% | $17.0m | 330,000 | 0% | held | |
| 16 | RDS RADISYS CORP | 1.0% | $15.6m | 900,000 | – | new | |
| 17 | STANDARD MICROSYSTEMS CORP | 0.9% | $15.2m | 529,100 | 0% | held | |
| 18 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 0.9% | $14.9m | 1,894,830 | 0% | held |
| 19 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.9% | $13.9m | 1,418,200 | – | new |
| 20 | APPLICA INC | 0.1% | $1.0m | 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.