| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAAU | Exit | CONYERS PARK ACQUISIT - UNIT | $0 | – | -50,000 | -100.0% | -0.66% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -150,000 | -100.0% | -1.98% | – |
| REIS | Exit | REIS INC(NSM) | $0 | – | -87,920 | -100.0% | -2.39% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT(NYS) | $0 | – | -151,184 | -100.0% | -4.26% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -170,000 | -100.0% | -4.96% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -225,349 | -100.0% | -6.55% | – |
| USCR | Exit | US CONCRETE INC (NAS) | $0 | – | -85,340 | -100.0% | -6.82% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC(NYS) | $0 | – | -445,614 | -100.0% | -7.59% | – |
| TWNK | Exit | HOSTESS BRANDS INC (NAS) | $0 | – | -533,464 | -100.0% | -8.47% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -589,799 | -100.0% | -8.82% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -345,486 | -100.0% | -8.86% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP(NYS) | $0 | – | -121,429 | -100.0% | -9.76% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -701,048 | -100.0% | -10.51% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,370,906 | -100.0% | -18.36% | – |
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.