Greenlight Capital 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 15 US equity positions worth $1.3bn in its Q1 2007 13F filing. The largest position was AMP at 23.8% of the reported book, followed by M D C HLDGS INC and WASHINGTON GROUP INTL INC. Against the Q4 2006 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 15 holdings.
What did Greenlight Capital own in Q1 2007? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 23.8% | $300.7m | 5,262,000 | -13% | reduced |
| 2 | M D C HLDGS INC | 16.9% | $213.0m | 4,430,000 | 0% | held | |
| 3 | WASHINGTON GROUP INTL INC | 15.4% | $193.8m | 2,917,400 | 2% | added | |
| 4 | MI DEVS INC | 14.0% | $176.9m | 4,730,000 | 0% | held | |
| 5 | CF CF INDS HLDGS INC | Basic Materials | 7.4% | $93.7m | 2,431,021 | -51% | reduced |
| 6 | GNW GENWORTH FINL INC | Financial Services | 7.1% | $90.0m | 2,576,900 | 0% | held |
| 7 | SAIC INC | 4.0% | $50.5m | 2,918,000 | 28% | added | |
| 8 | WALTER INDS INC | 3.7% | $47.0m | 1,900,000 | 398% | added | |
| 9 | MERCER INTL INC | 2.0% | $25.8m | 15,500,000 | 0% | held | |
| 10 | FIRST DATA CORP | 1.6% | $19.9m | 740,000 | 0% | held | |
| 11 | TX TERNIUM SA SPON | Basic Materials | 1.1% | $14.1m | 505,000 | 0% | held |
| 12 | INTERNATIONAL COAL GRP INC N | 1.1% | $14.0m | 2,668,361 | 0% | held | |
| 13 | SCOTTISH RE GROUP LIMITED | 1.0% | $12.1m | 3,000,000 | 0% | held | |
| 14 | MERC MERCER INTL INC | Basic Materials | 0.4% | $5.5m | 457,945 | -72% | reduced |
| 15 | FIELDSTONE INVT CORP | 0.3% | $4.3m | 1,415,067 | -39% | 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.