Orange Capital

Latest statistics and disclosures from ORANGE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, HRB, PHH, NXST, PNK. These five stock positions account for 69.51% of ORANGE CAPITAL's total stock portfolio.
  • Added to shares of these 9 stocks: HRB (+$54.10M), La Quinta Holdings (+$41.40M), IACI (+$23.29M), JAH (+$19.31M), LAMR (+$18.39M), PNK (+$7.09M), LYV, PHH, NXST.
  • Started 2 new stock positions in IACI, La Quinta Holdings.
  • Reduced shares in these 8 stocks: SPY (-$244.65M), IWM (-$209.41M), Semgroup Corp cl a (-$65.71M), SBGI (-$39.23M), (-$28.57M), (-$10.66M), Clubcorp Hldgs (-$6.10M), WOOF.
  • Sold out of its positions in Clubcorp Hldgs, IWM, NI, SBGI, BEE, WOOF.
  • As of June 30, 2014, ORANGE CAPITAL has $773.70M in assets under management (AUM). Assets under management dropped from a total value of $1.15B to $773.70M.
  • Independent of market fluctuations, ORANGE CAPITAL was a net seller by $435.17M worth of stocks in the most recent quarter.

ORANGE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 27.83 -53.00% 1100000 195.72 199.65
HRB H&R; Block 12.51 +126.00% 2887300 33.52 32.24
PHH PHH Corporation 10.84 +5.00% 3650692 22.98 23.27
NXST Nexstar Broadcasting 10.13 1518968 51.61 43.87
PNK Pinnacle Entertainment 8.20 +12.00% 2519356 25.18 26.00
LAMR Lamar Advertising Company 7.17 +49.00% 1046667 53.00 51.05
JAH Jarden Corporation 6.95 +55.00% 906579 59.35 61.01
LYV Live Nation Entertainment 6.10 +10.00% 1910348 24.69 24.30
La Quinta Holdings 5.35 NEW 2163230 19.14 0.00
IACI IAC/InterActive 3.01 NEW 336448 69.23 69.22
Semgroup Corp cl a 1.91 -81.00% 187164 78.85 0.00

Past 13F-HR SEC Filings for ORANGE CAPITAL

View All Filings for ORANGE CAPITAL