OC
Orange Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Orange Capital, LLCCIK: 0001426756
Concentrated strategyLong-term holder
Total reported value
$5.5M
Reporting period: 2016-09-30 · Number of holdings: 1
ORANGE CAPITAL, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $5.5M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.18
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 078314101
0.0% -$776.0K
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bellatrix Exploration LTD | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bellatrix Exploration LTD | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Orange Capital, LLC and what type of investor is it?
Orange Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $5.5M, spread across 1 disclosed positions.
What are Orange Capital, LLC's largest equity positions?
Based on the latest 13F filing, Orange Capital, LLC's top holdings by market value are:
1. Bellatrix Exploration LTD — $5.5M (100.0%)
What changes did Orange Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Orange Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Orange Capital, LLC focus on?
Sector breakdown data is not yet available for Orange Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Orange Capital, LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 50 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its BELLATRIX EXPLORATION LTD position for two straight quarters, cutting it by $25.8M while still holding $5.5M.
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Developer Access
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REST API
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