Arlington Value Capital LLC

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Assets, Funds, Holdings

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Arlington Value Capital LLC
CRD #123417
SEC #801-77796
CIK #0001568820
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone801-505-6275
Address222 South Main Street
Salt Lake City, UT 84101
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1500120090060030002010201320172021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
APO 29.5 0.5
PRI 4.6 0.4
FNF 10.3 0.3
LAD 8.3 0.2
JPM 340.2 0.2
RJF 19.9 0.2
OMF 4.8 0.2
URI 17.8 0.2
DHI 23.2 0.2
LEN 20.6 0.1
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF WA Ranger Fund LP 2019-03-19 54.3
HF AVC BJMP LP 2018-03-26 328.4
HF AVM Ranger Fund USNT BVI Ltd [2018-03-26] 92.0 85.4
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 6 1,273.7
(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 2 191.3
Total 8 1,465.0
By Discretionary
Discretionary 7 1,297.8
Non-Discretionary 1 167.2
Total 8 1,465.0
By Non-United States Persons
Non-United States Persons 486.3
United States Persons 978.7
Total 8 1,465.0
Form D Directors # Filings # Firms 2011 - 2023
Benjamin Raybould 6
Allan Mecham 6
Investment Manager Brave Warrior Advisors LLC 5
Donna Marteldowning 5
Glenn Greenberg 5
Arlington Value Capital LLC 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001568820]
13F-NT [0001568820]
SC 13G [0001568820]
Form 13D/13G Filer Form 13D/13G Subject Filed
Arlington Value Capital LLC Spectrum Brands Inc [2019-02-13]
Arlington Value Capital LLC Monro Inc [2019-02-13]
Arlington Value Capital LLC Rent A Center Inc [2018-02-13]
Arlington Value Capital LLC Now Inc [2016-02-16]
Arlington Value Capital LLC Cimpress NV [2016-02-16]
Arlington Value Capital LLC Outerwall Inc [2015-02-17]
Arlington Value Capital LLC Chefs' Warehouse Inc [2015-02-17]
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