Orange Capital, LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	$5.5M	13	1078314 Top holdings2016-09-30 1.078314
2016-06-30	1	$6.3M	100	1078314 Top holdings2016-06-30 1.078314
2016-03-31	2	$31.3M	100	1078314 Top holdings2016-03-31 1.078314
2015-12-31	23	$991.9M	56	1IWM202314M3NXST Top holdings2015-12-31 1.IWM 2.02314M 3.NXST 4.02503Y 5.HHC* 6.66704R 7.DE 8.PEGIEUR 9.078314 10.NRE
2015-09-30	26	$1.3B	50	1IWM 2HRB302503Y Top holdings2015-09-30 1.IWM 2.HRB 3.02503Y 4.66705Y 5.02314M 6.12646R 7.G00349 8.078314 9.66704R 10.NXST
2015-06-30	15	$1.7B	100	1IWM 2HRB302503Y Top holdings2015-06-30 1.IWM 2.HRB 3.02503Y 4.02314M 5.078314 6.SABR 7.66705Y 8.G00349 9.PNW 10.12646R
2015-03-31	15	$1.4B	85	1SPY 2HRB 3PNW Top holdings2015-03-31 1.SPY 2.HRB 3.PNW 4.IWM 5.02503Y 6.NXST 7.66705Y 8.SABR 9.078314 10.G00349
2014-12-31	15	$1.4B	79	1IWM 2SPY 3HRB Top holdings2014-12-31 1.IWM 2.SPY 3.HRB 4.078314 5.66705Y 6.02503Y 7.NXST 8.IACIEUR 9.PNW 10.G00349
2014-09-30	15	$1.4B	90	1SPY20783143IWM Top holdings2014-09-30 1.SPY 2.078314 3.IWM 4.HRB 5.66705Y 6.NXST 7.PNW 8.JAHEUR 9.02503Y 10.IACIEUR
2014-06-30	12	$773.7M	81	1SPY 2HRB3693320 Top holdings2014-06-30 1.SPY 2.HRB 3.693320 4.NXST 5.PNW 6.LAMR 7.JAHEUR 8.LYV 9.50420D 10.IACIEUR
2014-03-31	15	$1.1B	100	1SPY 2IWM3693320 Top holdings2014-03-31 1.SPY 2.IWM 3.693320 4.SEMGUSD 5.NXST 6.PNW 7.2362120D 8.HRB 9.LYV 10.LAMR
2013-12-31	12	$1.3B	32	1IWM2693320386272T Top holdings2013-12-31 1.IWM 2.693320 3.86272T 4.SEMGUSD 5.2362120D 6.JAHEUR 7.LYV 8.LAMR 9.PNW 10.84763R
2013-09-30	9	$1.0B	41	1IWM2693320386272T Top holdings2013-09-30 1.IWM 2.693320 3.86272T 4.2362120D 5.LAMR 6.JAHEUR 7.SEMGUSD 8.OIS 9.84763R
2013-06-30	12	$883.5M	0	1IWM286272T3LAMR Top holdings2013-06-30 1.IWM 2.86272T 3.LAMR 4.2362120D 5.02917T 6.OIS 7.JAHEUR 8.HN9 9.84763R 10.QEP

Holding changes this quarter

Position changes disclosed by Orange Capital, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bellatrix Exploration LTD	—	—	Unchanged

FAQ

What is Orange Capital, LLC and what type of investor is it?

Orange Capital, LLC is a 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.