Greenlight Capital 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 17 US equity positions worth $1.4bn in its Q2 2006 13F filing. The largest position was AMP at 22.0% of the reported book, followed by M D C HLDGS INC and HOSPIRA INC. Against the Q1 2006 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 17 holdings.
What did Greenlight Capital own in Q2 2006? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 22.0% | $319.4m | 7,150,000 | 12% | added |
| 2 | M D C HLDGS INC | 15.9% | $230.0m | 4,430,000 | 0% | held | |
| 3 | HOSPIRA INC | 15.1% | $218.6m | 5,091,800 | 17% | added | |
| 4 | MI DEVS INC | 11.1% | $160.4m | 4,730,000 | 0% | held | |
| 5 | WASHINGTON GROUP INTL INC | 10.2% | $147.3m | 2,762,000 | 1% | added | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 6.7% | $96.7m | 2,776,900 | 0% | held |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 5.1% | $73.3m | 5,137,400 | -4% | reduced |
| 8 | AMERICAN HOME MTG INVT CORP | 4.9% | $70.8m | 1,920,000 | -45% | reduced | |
| 9 | FIELDSTONE INVT CORP | 1.5% | $22.0m | 2,402,250 | 0% | held | |
| 10 | RDS RADISYS CORP | 1.4% | $19.8m | 900,000 | 0% | held | |
| 11 | INTERNATIONAL COAL GRP INC N | 1.3% | $19.2m | 2,668,361 | 0% | held | |
| 12 | MERCER INTL INC | 1.3% | $19.1m | 15,500,000 | 0% | held | |
| 13 | MERC MERCER INTL INC | Basic Materials | 1.1% | $16.4m | 1,894,830 | 0% | held |
| 14 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 1.1% | $15.7m | 1,418,200 | 0% | held |
| 15 | TX TERNIUM SA SPON | Basic Materials | 0.8% | $12.2m | 505,000 | 0% | held |
| 16 | STANDARD MICROSYSTEMS CORP | 0.4% | $5.2m | 236,269 | -55% | reduced | |
| 17 | APPLICA INC | 0.2% | $2.9m | 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.