OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
-1.8%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-39%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-66.65%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
15
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$37.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$21.5M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$18.7M |
| 4 |
Nexstar Media Group
NXST
|
$8.48M |
Top Sells
| 1 |
H&R Block
HRB
|
$105M |
| 2 |
CST
CST Brands, Inc.
CST
|
$77.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$69M |
| 4 |
DigitalBridge
DBRG
|
$67.3M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$29.8M |
Sector Composition
| 1 | Communication Services | 34.36% |
| 2 | Real Estate | 25.94% |
| 3 | Energy | 9.05% |
| 4 | Utilities | 0.87% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $75.4M | 7.61% | 5,988,899 +1,709,680 | +40% | +$21.5M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $70.3M | 7.09% | 1,197,783 +144,504 | +14% | +$8.48M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $65.9M | 6.64% | 4,777,601 -2,161,800 | -31% | -$29.8M |
|
|
4
Howard Hughes
HHH
$4.53B
| $58.7M | 5.92% | 519,004 +328,937 | +173% | +$37.2M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 5.29% | 3,083,137 -959,863 | -24% | -$16.3M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.6M | 4.09% | 1,939,573 -285,000 | -13% | -$5.96M |
|
|
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
| $38.8M | 3.91% | 32,727,712 | – | – |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.7M | 1.89% | +1,586,615 | New | +$18.7M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.75M | 0.38% | 194,504 -3,575,575 | -95% | -$69M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $2.52M | 0.25% | 207,870 -5,545,878 | -96% | -$67.3M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $1.6M | 0.16% | 99,195 | – | – |
|
12
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
|
13
H&R Block
HRB
$6.74B
| – | – | -2,912,422 | Closed | -$105M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| – | – | -2,315,507 | Closed | -$77.9M |
|