Greenlight Capital 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $1.5bn in its Q4 2006 13F filing. The largest position was AMP at 21.4% of the reported book, followed by M D C HLDGS INC and WASHINGTON GROUP INTL INC. Against the Q3 2006 filing, it opened 5 new positions, added to 2 and reduced 7 among the top 20 holdings.
What did Greenlight Capital own in Q4 2006? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 21.4% | $329.2m | 6,040,995 | -6% | reduced |
| 2 | M D C HLDGS INC | 16.4% | $252.7m | 4,430,000 | 5% | added | |
| 3 | WASHINGTON GROUP INTL INC | 11.1% | $170.7m | 2,855,500 | 3% | added | |
| 4 | MI DEVS INC | 11.0% | $168.9m | 4,730,000 | 0% | held | |
| 5 | CF CF INDS HLDGS INC | Basic Materials | 8.3% | $128.1m | 4,994,400 | -3% | reduced |
| 6 | GNW GENWORTH FINL INC | Financial Services | 5.7% | $88.2m | 2,576,900 | 0% | held |
| 7 | HOSPIRA INC | 5.7% | $88.0m | 2,619,473 | -56% | reduced | |
| 8 | AMERICAN HOME MTG INVT CORP | 3.5% | $53.1m | 1,511,100 | -21% | reduced | |
| 9 | SAIC INC | 2.6% | $40.4m | 2,272,000 | – | new | |
| 10 | KBR KBR INC | Industrials | 2.6% | $39.6m | 1,513,300 | – | new |
| 11 | WU WESTERN UN CO | Financial Services | 2.5% | $37.8m | 1,687,900 | – | new |
| 12 | MERCER INTL INC | 1.7% | $25.6m | 15,500,000 | 0% | held | |
| 13 | MERC MERCER INTL INC | Basic Materials | 1.3% | $19.4m | 1,636,717 | -14% | reduced |
| 14 | FIRST DATA CORP | 1.2% | $18.9m | 740,000 | 0% | held | |
| 15 | SCOTTISH RE GROUP LIMITED | 1.0% | $16.0m | 3,000,000 | – | new | |
| 16 | TX TERNIUM SA SPON | Basic Materials | 1.0% | $14.9m | 505,000 | 0% | held |
| 17 | INTERNATIONAL COAL GRP INC N | 0.9% | $14.5m | 2,668,361 | 0% | held | |
| 18 | RDS RADISYS CORP | 0.7% | $11.5m | 688,318 | -18% | reduced | |
| 19 | WALTER INDS INC | 0.7% | $10.3m | 381,300 | – | new | |
| 20 | FIELDSTONE INVT CORP | 0.7% | $10.1m | 2,302,250 | -4% | reduced |
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.