Baines Creek Capital LLC

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Assets, Funds, Holdings

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Baines Creek Capital LLC
CRD #174338
SEC #802-113575
CIK #0001676601
AUM
Employees
Phone512-524-0462
Address11940 Jollyville Road
Austin, TX 78759
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($M)
Legacy Education Inc 12.1
Schlumberger Ltd /NV/ 4.4
Apple Inc 2.4
Amazon Com Inc 2.3
Microsoft Corp 2.3
Berry Petroleum Corp 2.1
Devon Energy Corp/DE 1.7
APA Corp 1.0
Facebook Inc 1.0
Matador Resources Co 0.8
View All
Holdings by Sector ($M)
705642281402018201820192020
Type Form D Funds Date Sold ($M) AUM ($M)
HF Baines Creek Partners LP [2018-06-07] 35.0 60.6
HF Baines Creek Special Purpose Partners LP [2018-06-07] 30.5 15.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Brian Williams 19
Kevin Tracy 2
Baines Creek SP GP LP 1
Baines Creek Capital LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001676601]
3 [0001676601]
4 [0001676601]
SC 13D [0001676601]
SC 13G [0001676601]
Form 13D/13G Filer Form 13D/13G Subject Filed
Baines Creek Capital LLC Legacy Reserves Inc [2018-09-24]
Baines Creek Capital LLC Legacy Reserves LP [2018-03-09]
Baines Creek Capital LLC Legacy Reserves LP [2018-01-09]
Baines Creek Capital LLC Legacy Reserves LP [2017-10-26]
Form 3/4/5 Subject 2011 - 2025
Baines Creek Capital, LLC
Legacy Reserves Inc.
Legacy Reserves LP
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