ZC
Zelman Capital LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Zelman Capital LLCCIK: 0001592162
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$81.9M
Reporting period: 2016-12-31 · Number of holdings: 14
Zelman Capital LLC disclosed 14 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $81.9M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 38.83
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 93.78
Sector classification currently covers about 18% 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.govAdd BLDR
-3.5% -$1.3M
Add PRMWUSD
-26.9% -$3.0M
Add DOORUSD
-10.2% -$417.0K
Add TGLS
-1.4% $25.0K
Add CCS
-4.2% -$499.0K
Add 7SU
-39.2% -$1.5M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 18.36% | +15.18% | -3.52% | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | 10.51% | +8.25% | -26.92% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 9.76% | +8.12% | -10.20% | |
| 4 | CCS | Century Communities Inc | Stock-Other | 8.86% | +7.35% | -4.16% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 8.82% | +7.42% | -1.37% | |
| 6 | TWNKEUR | Hostess Brands Inc | Stock-Other | 8.47% | +8.47% | NEW | |
| 7 | NCNO | nCino, Inc. | Stock-Other | 7.59% | +4.85% | -53.75% | |
| 8 | USCR | US Concrete Inc | Stock-Other | 6.83% | +3.96% | -73.36% | |
| 9 | 7SU | Summit Materials Inc -cl A | Stock-Other | 6.55% | +5.21% | -39.18% | |
| 10 | ATKR | Atkore Inc | Stock-Other | 4.96% | +4.96% | NEW | |
| 11 | CBPXEUR | Continental Building Product | Stock-Other | 4.26% | +3.28% | -36.80% | |
| 12 | ✓ | Reis Inc Com | Stock-Other | 2.39% | +2.03% | -3.19% | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.98% | +1.98% | NEW | |
| 14 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.66% | +0.56% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Zelman Capital LLC's most significant position changes for 2016-12-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Headwaters Inc Com; Sold out: Pgt Innovations Inc (PGTIUSD); New buy: Hostess Brands Inc (TWNKEUR); Sold out: Lendingtree Inc (TREE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +15.2% | -3.52% | Trim |
| 2 | PRMWUSD | Primo Water CORP | +8.3% | -26.92% | Trim |
| 3 | DOORUSD | Masonite International CORP | +8.1% | -10.20% | Trim |
| 4 | TGLS | Tecnoglass Inc. | +7.4% | -1.37% | Trim |
| 5 | CCS | Century Communities Inc | +7.4% | -4.16% | Trim |
| 6 | 7SU | Summit Materials Inc -cl A | +5.2% | -39.18% | Trim |
| 7 | NCNO | nCino, Inc. | +4.9% | -53.75% | Trim |
| 8 | USCR | US Concrete Inc | +4% | -73.36% | Trim |
| 9 | CBPXEUR | Continental Building Product | +3.3% | -36.80% | Trim |
| 10 | ✓ | Reis Inc Com | +2% | -3.19% | Trim |
| 11 | ✓ | Conyers Pk Acquisition | +0.6% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | ✓ | Headwaters Inc Com | — | EXIT | Sold out |
| 14 | PGTIUSD | Pgt Innovations Inc | — | EXIT | Sold out |
| 15 | TWNKEUR | Hostess Brands Inc | — | NEW | New buy |
| 16 | TREE | Lendingtree Inc | — | EXIT | Sold out |
| 17 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 18 | ATKR | Atkore Inc | — | NEW | New buy |
| 19 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 20 | ✓ | Cenveo Inc Com New | — | EXIT | Sold out |
| 21 | ✓ | Medequities Realty Trust Inc | — | EXIT | Sold out |
| 22 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 23 | DXYN | Dixie Group Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Zelman Capital LLC and what type of investor is it?
Zelman 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 (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $81.9M, spread across 14 disclosed positions.
What are Zelman Capital LLC's largest equity positions?
Based on the latest 13F filing, Zelman Capital LLC's top holdings by market value are:
1. Builders Firstsource Inc (BLDR) — $15.0M (18.4%)
2. Primo Water CORP (PRMWUSD) — $8.6M (10.5%)
3. Masonite International CORP (DOORUSD) — $8.0M (9.8%)
4. Century Communities Inc (CCS) — $7.3M (8.9%)
5. Tecnoglass Inc. (TGLS) — $7.2M (8.8%)
What changes did Zelman Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Zelman Capital LLC made 22 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Headwaters Inc Com; Sold out: Pgt Innovations Inc (PGTIUSD); New buy: Hostess Brands Inc (TWNKEUR); Sold out: Lendingtree Inc (TREE)
What sectors does Zelman Capital LLC focus on?
Zelman Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Zelman Capital LLC's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 100 to 39 over the past 4 quarters — a shift toward broader diversification.
It has added to its TGLS position over the past two quarters (+$1.8M, now $7.2M), while trimming USCR over the same stretch (-$12.8M, still holding $5.6M).
Peer Institutions
Institutions with a similar AUM
VN
Valley National Bancorp
CIK 0000714310
Total reported value
$81.9M
321 stks
2014-12-31
Stale — no recent filing
Concentration11.0
Portfolio Stability15.4
Sector conviction53.8
AUM within 0.0% of this institution
View detail
MM
MQS Management LLC
CIK 0001759395
Total reported value
$81.9M
253 stks
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Concentration1.9
Portfolio Stability100.0
Sector conviction37.0
AUM within 0.0% of this institution
View detail
BG
BRX Global LP
CIK 0001844103
Total reported value
$81.9M
3 stks
2026-06-30
Concentration100.0
Portfolio Stability10.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
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REST API
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