$342 Million is the total value of Zelman Capital LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | New | LOUISIANA-PACIFIC CORPcall | $6,848,000 | – | 400,000 | +100.0% | 2.00% | – |
| TREE | New | LENDINGTREE INC | $3,422,000 | – | 35,000 | +100.0% | 1.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,203,000 | – | 214,825 | +100.0% | 0.94% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPcall | $1,736,000 | – | 100,000 | +100.0% | 0.51% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONA(NYS) | $1,470,000 | – | 60,495 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US CONCRETE INC (NAS) | 9 | Q4 2016 | 6.8% |
| PRIMO WATER CORP (NMS) | 9 | Q4 2016 | 10.5% |
| CONTINENTAL BUILDING PRODUCT(NYS) | 9 | Q4 2016 | 4.3% |
| TECNOGLASS INC (NAS) | 9 | Q4 2016 | 8.8% |
| HEADWATERS INC(NYS) | 8 | Q3 2016 | 8.8% |
| MASONITE INTERNATIONAL CORP(NYS) | 8 | Q4 2016 | 9.8% |
| PGT INC(NMS) | 8 | Q3 2016 | 5.9% |
| SUMMIT MATERIALS INC -CL A | 8 | Q4 2016 | 6.5% |
| ADVANCED DRAINAGE SYSTEMS IN | 8 | Q3 2016 | 4.2% |
| DIXIE GROUP INC(NMS) | 8 | Q3 2016 | 3.9% |
View Zelman Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | February 14, 2017 | 0 | 0.0% |
| Primo Water Corp | February 13, 2017 | 701,048 | 2.7% |
View Zelman Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-13 |
| 13F-HR | 2016-05-12 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-10 |
View Zelman Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.