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| Happy Holidays!! thanks for using AUM13F!! |
| Braeside Investments LLC
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| CRD # | 131184 |
| SEC # | 801-72448 |
| CIK # | 0001427683 |
| AUM | $127.2 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 214-276-9001 |
| Address | 14841 Dallas Parkway Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| USA Mobility Inc | 25.7 | ||
| iShares Silver Trust | 8.5 | ||
| Pan American Silver Corp | 7.2 | ||
| SPDR Gold Trust | 6.7 | ||
| iShares Comex Gold Trust | 4.4 | ||
| Agnico Eagle Mines Ltd | 2.4 | ||
| Gold Resource Corp | 1.9 | ||
| Sprott Physical Gold & Silver Trust | 1.9 | ||
| Eldorado Gold Corp /FI | 1.8 | ||
| New Gold Inc /FI | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Nadel and Gussman Combined Funds LLC | 2013-03-22 | 1.3 | |
| HF | Braeside Capital II LP | [2012-03-01] | 178.7 | 48.8 |
| HF | Braeside Capital LP | 2012-03-01 | 43.4 |
| 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) | 1 | 10.1 |
| (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 | 3 | 117.2 |
| (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 | 127.2 |
| By Discretionary | ||
| Discretionary | 4 | 127.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 127.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 127.2 | |
| Total | 4 | 127.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Todd Stein | 3 | ||
| Young Cho | 2 | ||
| Steven McIntyre | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001427683] | |
| SC 13D | [0001427683] | |
| SC 13G | [0001427683] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Braeside Investments LLC | SPOK Holdings Inc | [2018-04-02] |
| Braeside Investments LLC | USA Mobility Inc | [2012-02-02] |
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