Bodri Capital Management LLC

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Assets, Funds, Holdings

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Bodri Capital Management LLC
CRD #158076
SEC #801-72449
CIK #0001385080
AUM
Employees
Phone415-677-5370
AddressOne Ferry Building
San Francisco, CA 94111
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002009201420192025
CIK Period
0001385080
Sector Form 13F Holdings Value ($M)
Lowes Companies Inc 8.3
Waste Management Inc 6.0
Mastec Inc 5.9
United Rentals Inc /DE 5.7
Fortinet Inc 5.3
Red Robin Gourmet Burgers Inc 4.9
Quanta Services Inc 4.8
Ford Motor Co 4.8
Digital Realty Trust Inc 4.2
Williams Sonoma Inc 3.8
American Eagle Outfitters Inc 3.1
M/A-Com Technology Solutions Holdings Inc 2.9
Hilton Worldwide Holdings Inc 2.9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF The Catfish Fund LP [2012-03-14] 223.6 M 225.0 M
AUM Breakdown Accounts AUM ($M)
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 1 230.0
By Discretionary
Discretionary 1 230.0
Non-Discretionary 0 0.0
Total 1 230.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 230.0
Total 1 230.0
Form D Directors Role # Filings # Firms 2011 - 2026
Bryan Schultz 2 2
Jerome Debs 2 2
Bodri Capital Management LLC 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001385080]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
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