|
⚲
|
| 6ELM Capital LP
✚
|
|
|---|---|
| CRD # | 300138 |
| SEC # | 801-114781 |
| CIK # | 0001782126 |
| AUM | $168.5 MM (2023-03-21) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-688-0533 |
| Address | 215 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CAR | 7,501.4 | 3.7 | |
| DKS | 6,228.0 | 3.4 | |
| SIX | 2,032.3 | 3.1 | |
| ASO | 3,133.3 | 2.9 | |
| ABNB | 58,166.8 | 2.5 | |
| ZG | 8,221.8 | 2.4 | |
| UBER | 43,357.6 | 2.1 | |
| BOOT | 2,210.4 | 1.8 | |
| WSM | 8,142.2 | 1.8 | |
| CHTR | 93,645.1 | 1.3 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 6ELM Capital Master LP | [2019-04-16] | 40.7 | 118.3 |
| HF | 6ELM Capital Partners LP | [2019-04-16] | 40.7 | 21.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 168.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 168.5 |
| By Discretionary | ||
| Discretionary | 4 | 168.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 168.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 168.5 | |
| United States Persons | 0.0 | |
| Total | 4 | 168.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| 6ELM Capital LP | 2 | ||
| 6ELM Capital Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001782126] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Calvion Capital Management LP
✚
|
NY | 0.2 |
|
Octagon Asset Management LLC
✚
|
NC | 0.2 |
|
Hondius Capital Management LP
✚
|
CT | 0.2 |
|
Honte Advisors LLC
✚
|
CA | 0.2 |
|
Veteri Place Corporation
✚
|
NJ | 0.2 |
|
Alpine Peaks Capital LP
✚
|
NY | 0.2 |
|
Marathon Partners Equity Management LLC
✚
|
NY | 0.2 |
|
Collaborative Holdings Management LP
✚
|
NY | 0.2 |
|
Chicago Capital Management LLC
✚
|
IL | 0.2 |
|
Selkirk Management LLC
✚
|
NJ | 0.2 |