Breithorn Capital Management

13F Filings History

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$141M
Signature - Title
Charles Daly - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Breithorn Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Breithorn Capital Management reported 45 stock holdings with total value $141M as of Q2 2017. Top holdings included GNCMA, GM, LUK, BLBD, and ARRS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 45 $141M +$19.2M -$12.7M +$6.54M GNCMA, GM, LUK, BLBD, ARRS 13F-HR 8/14/2017, 10:00 AM
Q1 2017 44 $137M +$27.1M -$21.3M +$5.83M KLIC, GM, LUK, BLBD, AIG 13F-HR 5/15/2017, 09:11 AM
Q4 2016 42 $143M +$20.7M -$7.58M +$13.1M KLIC, CFG, GM, DV, LUK 13F-HR 2/14/2017, 02:09 PM
Q3 2016 43 $133M +$23.6M -$12.1M +$11.5M KLIC, IM, GM, BLBD, AIG 13F-HR 11/14/2016, 10:23 AM
Q2 2016 44 $131M +$13.4M -$13.8M -$324K KLIC, IM, VVX, GM, FNF 13F-HR 8/15/2016, 02:28 PM
Q1 2016 47 $145M +$13.4M -$7.22M +$6.15M IM, KLIC, GM, VVX, AIG 13F-HR 5/13/2016, 05:12 PM
Q4 2015 48 $148M +$12.7M -$10.4M +$2.34M KLIC, IM, GM, AIG, CFG 13F-HR 2/16/2016, 04:18 PM
Q3 2015 45 $141M +$32.2M -$5.92M +$26.3M IM, KLIC, GM, AIG, XLXXXX 13F-HR 11/16/2015, 02:19 PM
Q2 2015 43 $157M +$19.8M -$114K +$19.6M QLTY, KLIC, GM, AIG, IM 13F-HR 8/14/2015, 09:40 AM
Q1 2015 45 $160M +$20.1M -$8.13M +$12M KLIC, AXL, GM, AIG, XLXXXX 13F-HR 5/12/2015, 06:54 PM
Q4 2014 45 $156M +$35.1M -$16.1M +$19M KLIC, AXL, SYMC, GM, 4107PS 13F-HR 2/13/2015, 02:41 PM
Q3 2014 51 $154M +$41.8M -$15.5M +$26.3M KLIC, SYMC, 4107PS, XLS, GM 13F-HR 11/13/2014, 04:56 PM
Q2 2014 43 $161M +$32.1M -$25.5M +$6.63M KLIC, R108, SYMC, DNRCQ, TXT 13F-HR 8/14/2014, 03:28 PM
Q1 2014 54 $188M +$16.7M -$12.9M +$3.79M TXT, KLIC, NDZ, ARTC, ELX 13F-HR 5/14/2014, 05:59 PM
Q4 2013 52 $178M NDZ, XLS, KLIC, TXT, DNRCQ 13F-HR 2/14/2014, 04:25 PM