Orange Capital as of June 30, 2011
Portfolio Holdings for Orange Capital
Orange Capital holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 54.4 | $621M | 7.5M | 82.80 | |
| Lexington Realty Trust (LXP) | 5.3 | $61M | 6.6M | 9.13 | |
| CACI International (CACI) | 5.2 | $59M | 932k | 63.08 | |
| SPDR Gold Trust (GLD) | 5.1 | $58M | 400k | 145.98 | |
| Newell Rubbermaid (NWL) | 4.9 | $56M | 3.5M | 15.78 | |
| Iron Mountain Incorporated | 4.2 | $48M | 1.4M | 34.09 | |
| E TRADE Financial Corporation | 3.7 | $43M | 3.1M | 13.80 | |
| United States Steel Corporation (X) | 3.2 | $37M | 800k | 46.04 | |
| El Paso Corporation | 3.1 | $35M | 1.7M | 20.20 | |
| Suno | 2.6 | $30M | 713k | 41.71 | |
| American Tower Corporation | 2.3 | $26M | 500k | 52.33 | |
| Ford Motor Company (F) | 2.3 | $26M | 1.9M | 13.79 | |
| Nucor Corporation (NUE) | 1.6 | $19M | 450k | 41.22 | |
| AK Steel Holding Corporation | 1.5 | $17M | 1.1M | 15.76 | |
| SBA Communications Corporation | 0.5 | $5.6M | 147k | 38.19 | |
| Crown Castle International | 0.2 | $2.0M | 50k | 40.80 |
