Orange Capital

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

  • Top 5 stock holdings are IWM, PHH, BEE, Semgroup Corp cl a, SBGI. These five stock positions account for 80.91% of ORANGE CAPITAL's total stock portfolio.
  • Added to shares of these 8 stocks: IWM (+$98.01M), LYV (+$46.42M), PNK (+$46.21M), PHH (+$12.00M), Semgroup Corp cl a (+$11.18M), Cherry Hill Mort (+$9.70M), News Corp Class B cos (+$8.91M), BEE (+$6.95M).
  • Started 4 new stock positions in PNK, News Corp Class B cos, LYV, Cherry Hill Mort.
  • Reduced shares in these 4 stocks: OIS (-$38.70M), LAMR (-$18.63M), JAH (-$16.40M), SBGI.
  • Sold out of its positions in OIS.
  • As of Dec. 31, 2013, ORANGE CAPITAL has $1.26B in assets under management (AUM). Assets under management grew from a total value of $1.01B to $1.26B.
  • Independent of market fluctuations, ORANGE CAPITAL was a net buyer by $160.69M worth of stocks in the most recent quarter.

ORANGE CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 58.23 +15.00% 6350000 115.31 114.63
PHH PHH Corporation 6.51 +17.00% 3359716 24.35 24.76
BEE Strategic Hotels & Resorts 6.23 +9.00% 8295651 9.45 10.41
Semgroup Corp cl a 5.29 +20.00% 1020505 65.23 0.00
SBGI Sinclair Broadcast 4.65 -7.00% 1637546 35.73 27.60
JAH Jarden Corporation 4.30 -23.00% 881279 61.35 56.95
LAMR Lamar Advertising Company 3.69 -28.00% 887219 52.25 51.98
LYV Live Nation Entertainment 3.69 NEW 2349073 19.76 21.48
PNK Pinnacle Entertainment 3.67 NEW 1778100 25.99 23.77
SPECTRUM BRANDS Hldgs 2.25 401530 70.55 0.00
Cherry Hill Mort 0.77 NEW 545000 17.80 0.00
News Corp Class B cos 0.71 NEW 500000 17.83 0.00

Past 13F-HR SEC Filings for ORANGE CAPITAL

View All Filings for ORANGE CAPITAL