46 is the total number of securities ORANGE CAPITAL, LLC has owned. The longest ORANGE CAPITAL, LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IWM | ISHARES TR | 6 | 4 | 3.62% | 32.73% | 58.23% | Q2 2013 | Q4 2015 | 10 |
| BXE | BELLATRIX EXPLORATION LTD | 9 | 9 | 3.88% | 36.93% | 100.00% | Q3 2014 | Q3 2016 | 9 |
| NXST | NEXSTAR BROADCASTING G... | 8 | 8 | 3.00% | 5.73% | 10.13% | Q1 2014 | Q4 2015 | 8 |
| HRB | BLOCK H & R INC | 7 | 7 | 3.09% | 6.85% | 12.51% | Q1 2014 | Q3 2015 | 7 |
| PNK | PINNACLE ENTMT INC | 7 | 7 | 3.68% | 5.26% | 8.20% | Q4 2013 | Q2 2015 | 7 |
| JAH | JARDEN CORP | 7 | 7 | 2.99% | 4.43% | 6.95% | Q2 2013 | Q4 2014 | 7 |
| ACAS | AMERICAN CAP LTD | 6 | 6 | 3.69% | 5.97% | 6.86% | Q3 2014 | Q4 2015 | 6 |
| NSAM | NORTHSTAR ASSET MGMT G... | 6 | 6 | 0.25% | 5.00% | 7.13% | Q3 2014 | Q4 2015 | 6 |
| SPY | SPDR S&P 500 ETF TR | 5 | 5 | 12.04% | 28.29% | 44.76% | Q1 2014 | Q1 2015 | 5 |
| PHH | PHH CORP | 5 | 5 | 1.13% | 6.36% | 9.66% | Q3 2013 | Q3 2014 | 5 |
| LAMR | LAMAR ADVERTISING CO | 5 | 5 | 3.10% | 5.18% | 7.17% | Q2 2013 | Q2 2014 | 5 |
| ABY | ABENGOA YIELD PLC | 5 | 5 | 0.38% | 3.57% | 4.90% | Q4 2014 | Q4 2015 | 5 |
| BEE | STRATEGIC HOTELS & RES... | 4 | 4 | 2.48% | 5.70% | 7.58% | Q2 2013 | Q1 2014 | 4 |
| SBGI | SINCLAIR BROADCAST GRO... | 4 | 4 | 3.41% | 4.92% | 5.91% | Q2 2013 | Q1 2014 | 4 |
| SEMG | SEMGROUP CORP | 4 | 4 | 1.91% | 4.46% | 5.83% | Q3 2013 | Q2 2014 | 4 |
| LYV | LIVE NATION ENTERTAINM... | 4 | 4 | 2.26% | 3.83% | 6.10% | Q4 2013 | Q3 2014 | 4 |
| HRB | BLOCK H & R INC | 4 | 4 | 0.35% | 2.86% | 5.80% | Q3 2014 | Q2 2015 | 4 |
| IWM | ISHARES TR | 3 | 3 | 3.62% | 19.79% | 32.48% | Q1 2015 | Q3 2015 | 3 |
| AYA | AMAYA INC | 3 | 3 | 4.65% | 6.10% | 7.61% | Q2 2015 | Q4 2015 | 3 |
| IAC | IAC INTERACTIVECORP | 3 | 3 | 2.66% | 3.49% | 4.80% | Q2 2014 | Q4 2014 | 3 |
| CST | CST BRANDS INC | 3 | 3 | 1.03% | 3.48% | 6.04% | Q1 2015 | Q3 2015 | 3 |
| SPB | SPECTRUM BRANDS HLDGS INC | 3 | 3 | 2.25% | 2.82% | 3.59% | Q2 2013 | Q4 2013 | 3 |
| MEG | MEDIA GEN INC NEW | 2 | 1 | 0.11% | 0.66% | 1.70% | Q4 2014 | Q4 2015 | 3 |
| SABR | SABRE CORP | 2 | 2 | 4.17% | 4.63% | 5.10% | Q1 2015 | Q2 2015 | 2 |
| OIS | OIL STS INTL INC | 2 | 2 | 3.84% | 4.15% | 4.47% | Q2 2013 | Q3 2013 | 2 |
| HHC | HOWARD HUGHES CORP | 2 | 2 | 1.69% | 3.81% | 5.92% | Q3 2015 | Q4 2015 | 2 |
| PEGI | PATTERN ENERGY GROUP INC | 2 | 2 | 3.29% | 3.69% | 4.09% | Q3 2015 | Q4 2015 | 2 |
| LQ | LA QUINTA HLDGS INC | 2 | 2 | 1.60% | 3.48% | 5.35% | Q2 2014 | Q3 2014 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 21.92% | 21.92% | 21.92% | Q1 2015 | Q1 2015 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 5.69% | 5.69% | 5.69% | Q2 2013 | Q2 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 5.29% | 5.29% | 5.29% | Q4 2015 | Q4 2015 | 1 |
| DE | DEERE & CO | 1 | 1 | 4.13% | 4.13% | 4.13% | Q4 2015 | Q4 2015 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 3.96% | 3.96% | 3.96% | Q2 2013 | Q2 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 3.87% | 3.87% | 3.87% | Q3 2015 | Q3 2015 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2014 | Q4 2014 | 1 |
| QEP | QEP RES INC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q2 2013 | Q2 2013 | 1 |
| NRE | NORTHSTAR REALTY EUROP... | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2015 | Q4 2015 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2013 | Q2 2013 | 1 |
| PHH | PHH CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2014 | Q2 2014 | 1 |
| AIR | AAR CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2015 | Q2 2015 | 1 |
| NI | NISOURCE INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2014 | Q1 2014 | 1 |
| CHMI | CHERRY HILL MTG INVT CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
| NWS | NEWS CORP NEW | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2013 | Q4 2013 | 1 |
| MYCC | CLUBCORP HLDGS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
| MW | MENS WEARHOUSE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
| WOOF | VCA ANTECH INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2014 | Q1 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including ISHARES TR, BELLATRIX EXPLORATION LTD, and NEXSTAR BROADCASTING GROUP I, are the highest-conviction holdings of ORANGE CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by ORANGE CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ORANGE CAPITAL, LLC owns currently or has owned in the past.