Greenlight Capital 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $1.6bn in its Q1 2006 13F filing. The largest position was AMP at 17.5% of the reported book, followed by M D C HLDGS INC and HOSPIRA INC. Against the Q4 2005 filing, it opened 1 new position, added to 2 and reduced 4 among the top 20 holdings.
What did Greenlight Capital own in Q1 2006? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 17.5% | $288.2m | 6,395,000 | 23% | added |
| 2 | M D C HLDGS INC | 17.3% | $284.9m | 4,430,000 | 0% | held | |
| 3 | HOSPIRA INC | 10.4% | $171.3m | 4,341,800 | 0% | held | |
| 4 | MI DEVS INC | 10.0% | $165.1m | 4,730,000 | 0% | held | |
| 5 | WASHINGTON GROUP INTL INC | 9.6% | $157.2m | 2,740,012 | 79% | added | |
| 6 | AMERICAN HOME MTG INVT CORP | 6.6% | $108.2m | 3,466,900 | 0% | held | |
| 7 | GNW GENWORTH FINL INC | Financial Services | 5.6% | $92.8m | 2,776,900 | -9% | reduced |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 5.5% | $90.6m | 5,332,700 | -1% | reduced |
| 9 | IPSCO INC | 4.1% | $68.1m | 653,900 | -64% | reduced | |
| 10 | LEAP WIRELESS INTL INC | 2.8% | $45.4m | 1,040,733 | -44% | reduced | |
| 11 | FIELDSTONE INVT CORP | 1.7% | $28.3m | 2,402,250 | 0% | held | |
| 12 | INTERNATIONAL COAL GRP INC N | 1.6% | $26.0m | 2,668,361 | 0% | held | |
| 13 | MERCER INTL INC | 1.2% | $20.1m | 15,500,000 | 0% | held | |
| 14 | STREETTRACKS GOLD TR GOLD | 1.2% | $19.2m | 330,000 | 0% | held | |
| 15 | RDS RADISYS CORP | 1.1% | $17.9m | 900,000 | 0% | held | |
| 16 | MERC MERCER INTL INC | Basic Materials | 1.1% | $17.6m | 1,894,830 | 0% | held |
| 17 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.9% | $15.3m | 1,418,200 | 0% | held |
| 18 | TX TERNIUM SA SPON | Basic Materials | 0.9% | $14.3m | 505,000 | – | new |
| 19 | STANDARD MICROSYSTEMS CORP | 0.8% | $13.7m | 529,100 | 0% | held | |
| 20 | APPLICA INC | 0.1% | $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.