Breithorn Capital Management

13F Portfolio Filings

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$141M
Signature - Title
Charles Daly - Chief Compliance Officer
Location
509 Madison Avenue, 5 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 45 $141M +$19.2M -$22.5M -$3.24M GNCMA, GM, LUK, BLBD, ARRS 13F-HR 8/14/2017, 10:00 AM
Q1 2017 44 $137M +$27.1M -$37.9M -$10.8M KLIC, GM, LUK, BLBD, AIG 13F-HR 5/15/2017, 09:11 AM
Q4 2016 42 $143M +$20.7M -$23M -$2.33M KLIC, CFG, GM, DV, LUK 13F-HR 2/14/2017, 03:09 PM
Q3 2016 43 $133M +$23.6M -$25.2M -$1.55M KLIC, IM, GM, BLBD, AIG 13F-HR 11/14/2016, 11:23 AM
Q2 2016 44 $131M +$13.4M -$28M -$14.5M KLIC, IM, VVX, GM, FNF 13F-HR 8/15/2016, 02:28 PM
Q1 2016 47 $145M +$13.4M -$12.3M +$1.05M IM, KLIC, GM, VVX, AIG 13F-HR 5/13/2016, 05:12 PM
Q4 2015 49 $148M +$12.7M -$10.6M +$2.12M KLIC, IM, GM, AIG, CFG 13F-HR 2/16/2016, 05:18 PM
Q3 2015 45 $141M +$32.2M -$24.8M +$7.44M IM, KLIC, GM, AIG, XL 13F-HR 11/16/2015, 03:19 PM
Q2 2015 43 $157M +$19.8M -$23.9M -$4.18M QLTY, KLIC, GM, AIG, IM 13F-HR 8/14/2015, 09:40 AM
Q1 2015 45 $160M +$20.1M -$20.7M -$515K KLIC, AXL, GM, AIG, XL 13F-HR 5/12/2015, 06:54 PM
Q4 2014 45 $156M +$35.1M -$39.8M -$4.64M KLIC, AXL, SYMC, GM, 4107PS 13F-HR 2/13/2015, 03:41 PM
Q3 2014 51 $154M +$41.8M -$43.4M -$1.54M KLIC, SYMC, 4107PS, XLS, GM 13F-HR 11/13/2014, 05:56 PM
Q2 2014 43 $161M +$32.1M -$63.8M -$31.7M KLIC, R108, SYMC, DNRCQ, TXT 13F-HR 8/14/2014, 03:28 PM
Q1 2014 54 $188M +$16.7M -$15.3M +$1.34M TXT, KLIC, NDZ, ARTC, ELX 13F-HR 5/14/2014, 05:59 PM
Q4 2013 52 $178M $0 $0 NDZ, XLS, KLIC, TXT, DNRCQ 13F-HR 2/14/2014, 05:25 PM