Greenlight Capital as of March 31, 2005
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 30 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings | 12.0 | $223M | 3.2M | 69.65 | |
| Freescale Semiconductor-a | 11.8 | $220M | 13M | 16.95 | |
| New Century Financial Corp M | 10.1 | $188M | 4.0M | 46.82 | |
| Hospira | 8.8 | $164M | 5.1M | 32.27 | |
| Mi Devs Inc cl a sub vtg | 8.1 | $150M | 4.7M | 31.75 | |
| Freescale Semiconductor-b | 7.2 | $134M | 7.8M | 17.25 | |
| Genworth Financial (GNW) | 5.2 | $97M | 3.5M | 27.52 | |
| American Home Mortgage Investment | 4.4 | $81M | 2.8M | 28.64 | |
| Beazer Homes USA | 4.2 | $78M | 1.6M | 49.86 | |
| Idt Corp cl b | 3.5 | $66M | 4.5M | 14.79 | |
| Ipsco | 3.5 | $66M | 1.3M | 51.00 | |
| Washington Group Intl | 3.4 | $64M | 1.4M | 44.99 | |
| Circuit City Stores | 2.9 | $54M | 3.3M | 16.05 | |
| InterOil Corporation | 2.3 | $43M | 1.2M | 34.96 | |
| Fieldstone Invt Corp | 1.9 | $35M | 2.4M | 14.52 | |
| SanDisk Corporation | 1.5 | $28M | 1.0M | 27.80 | |
| Federal Home Loan Mortgage (FMCC) | 1.4 | $27M | 425k | 63.20 | |
| Mercer International (MERC) | 1.3 | $24M | 2.6M | 9.15 | |
| Infocrossing | 0.8 | $15M | 920k | 15.84 | |
| PHH Corporation | 0.8 | $14M | 650k | 21.87 | |
| Standard Microsystems Corporation | 0.7 | $14M | 795k | 17.36 | |
| GrafTech International | 0.6 | $11M | 2.0M | 5.69 | |
| Atari | 0.6 | $11M | 3.5M | 3.16 | |
| State Auto Financial | 0.6 | $11M | 414k | 26.62 | |
| Geac Computer | 0.6 | $11M | 1.2M | 8.96 | |
| Quanta Cap. Holdings | 0.5 | $9.4M | 1.2M | 7.98 | |
| Viad (PRSU) | 0.5 | $8.4M | 311k | 26.90 | |
| Boston Communications Group | 0.4 | $8.1M | 1.1M | 7.12 | |
| Energy Conversion Devices | 0.2 | $3.3M | 147k | 22.73 | |
| Applica | 0.2 | $3.3M | 655k | 5.06 |
