Breithorn Capital Management LLC

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Assets, Funds, Holdings

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Breithorn Capital Management LLC
CRD #150910
SEC #801-70451
CIK #0001483060
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone212-487-4960
Address509 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002009201420192024
CIK Period
0001483060
Sector Form 13F Holdings Value ($M)
General Motors Co 6.7
Hennessy Capital Acquisition Corp 6.5
American International Group Inc 5.5
McKesson Corp 5.4
ING US Inc 5.2
Laboratory Corp of America Holdings 5.2
Fidelity National Financial Inc 5.1
Citigroup Inc 5.1
Owens Illinois Inc /DE/ 4.9
Perrigo Co Ltd 4.8
M I Homes Inc 4.7
Gilead Sciences Inc 4.7
Ardmore Shipping Corp 4.5
Affiliated Managers Group Inc 4.5
Kulicke & Soffa Industries Inc 3.8
Allison Transmission Holdings Inc 3.2
B&G Foods Inc 2.9
Quantum Corp /DE/ 2.9
Babcock & Wilcox Enterprises Inc 2.8
Ferroglobe PLC 2.2
 
 
 
 
 
 
 
 
 
 
 
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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 21 157.2
By Discretionary
Discretionary 21 157.2
Non-Discretionary 0 0.0
Total 21 157.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 157.2
Total 21 157.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001483060]
SC 13G [0001483060]
Form 13D/13G Filer Form 13D/13G Subject Filed
Breithorn Capital Management Breithorn Capital Management [2013-07-10]
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tony@aum13f.com