Greenlight Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 23 US equity positions worth $1.2bn in its Q3 2008 13F filing. The largest position was DR PEPPER SNAPPLE GROUP INC at 21.4% of the reported book, followed by TGT and EINSTEIN NOAH REST GROUP INC. Against the Q2 2008 filing, it opened 3 new positions, added to 7 and reduced 9 among the top 23 holdings.
What did Greenlight Capital own in Q3 2008? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 21.4% | $251.1m | 9,484,120 | 30% | added | |
| 2 | TGT TARGET CORP | Consumer Defensive | 15.0% | $176.1m | 3,590,000 | -49% | reduced |
| 3 | EINSTEIN NOAH REST GROUP INC | 9.2% | $108.2m | 10,733,469 | 0% | held | |
| 4 | MI DEVS INC | 7.9% | $93.1m | 5,036,335 | 1% | added | |
| 5 | HEALTH MGMT ASSOC INC NEW | 7.9% | $92.2m | 22,161,942 | 1% | added | |
| 6 | URS CORP NEW | 7.8% | $91.8m | 2,502,241 | -2% | reduced | |
| 7 | TDC TERADATA CORP DEL | Technology | 6.5% | $76.7m | 3,935,510 | 4% | added |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 4.3% | $50.8m | 2,108,516 | 9% | added |
| 9 | AMP AMERIPRISE FINL INC | Financial Services | 3.6% | $41.8m | 1,092,916 | -83% | reduced |
| 10 | M D C HLDGS INC | 2.4% | $28.7m | 785,386 | -82% | reduced | |
| 11 | FIFTH STREET FINANCE CORP | 1.9% | $22.3m | 2,218,436 | 4% | added | |
| 12 | E M C CORP MASS | 1.9% | $22.1m | 1,850,100 | – | new | |
| 13 | TRIPLE-S MGMT CORP | 1.6% | $19.1m | 1,173,388 | -4% | reduced | |
| 14 | KGC KINROSS GOLD CORP | Basic Materials | 1.6% | $18.9m | 1,170,232 | – | new |
| 15 | REPUBLIC AWYS HLDGS INC | 1.5% | $17.7m | 1,741,500 | 80% | added | |
| 16 | DAN DANA HOLDING CORP | Consumer Cyclical | 1.5% | $17.1m | 3,537,002 | 0% | held |
| 17 | MERCER INTL INC | 0.9% | $10.9m | 13,500,000 | -13% | reduced | |
| 18 | GUARANTY FINL GROUP INC | 0.8% | $9.8m | 2,486,649 | -14% | reduced | |
| 19 | ENERGY PARTNERS LTD | 0.8% | $9.1m | 1,052,496 | -4% | reduced | |
| 20 | TICKETMASTER | 0.6% | $7.1m | 665,518 | – | new | |
| 21 | BIOFUEL ENERGY CORP | 0.3% | $4.0m | 7,542,104 | 0% | held | |
| 22 | BEAZER HOMES USA INC | 0.3% | $3.4m | 5,165,000 | 0% | held | |
| 23 | MERC MERCER INTL INC | Basic Materials | 0.1% | $942.0k | 257,447 | -44% | 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.