Argonaut Management LP

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Assets, Funds, Holdings

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Argonaut Management LP
CRD #137799
SEC #801-65815
CIK #0001512156
AUM
Employees 9 (78% Investors, 0% Brokers)
Phone212-317-2012
Address546 Fifth Avenue
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
CIK Period
0001512156
Sector Form 13F Holdings Value ($M)
Delta Air Lines Inc 3.2
Gilead Sciences Inc 2.5
Apple Inc 2.3
AMR Corp 1.6
HCA Holdings Inc 1.5
Southwest Airlines Co 1.5
Constellation Brands Inc 1.4
Blackstone Group LP 1.4
Goldman Sachs Group Inc 1.3
Transdigm Group Inc 1.1
UnitedHealth Group Inc 1.1
United Rentals Inc /DE 0.9
BioMarin Pharmaceutical Inc 0.8
Facebook Inc 0.6
J P Morgan Chase & Co 0.6
AbbVie Inc 0.5
Spirit Aerosystems Holdings Inc 0.5
Mobileye Global Inc 0.3
American Eagle Outfitters Inc 0.3
Netflix Inc 0.3
Paypal Holdings Inc 0.3
Electronic Arts Inc 0.3
Biogen IDEC Inc 0.3
eBay Inc 0.2
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Argonaut Global Equities Partnership LP [2012-03-27] 48.9 43.1
HF Argonaut Global Macro Fund Ltd 2012-03-27 4.5
HF Argonaut Macro Partnership LP 2012-03-27 58.5
HF Argonaut Worldwide Equities Fund Ltd 2012-03-27 30.5
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 2 0.1
By Discretionary
Discretionary 2 0.1
Non-Discretionary 0 0.0
Total 2 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 2 0.1
Form D Directors # Filings # Firms 2011 - 2025
Argonaut Management LP 4
David Gerstenhaber 3
Argonaut Capital LP 2
Argonaut Capital Management Corp 2
EDGAR Form CIK 2011 - 2025
13F-NT [0001512156]
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