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| Daytona Street Capital LLC
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| CRD # | 316666 |
| SEC # | 801-130630 |
| CIK # | 0002101936 |
| AUM | 189.3 M (2026-03-12) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 314-727-9479 |
| Address | 8000 Maryland Ave Saint Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002101936 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Alphabet Inc | 4.9 | |
| Netflix Inc | 4.7 | |
| Amazon Com Inc | 4.5 | |
| Central Federal Corp | 4.3 | |
| J P Morgan Chase & Co | 3.4 | |
| Bank of the James Financial Group Inc | 3.2 | |
| Ally Financial Inc | 3.2 | |
| Citizens Community Bancorp Inc | 3.0 | |
| Facebook Inc | 3.0 | |
| Walt Disney Co | 2.9 | |
| McDonalds Corp | 2.6 | |
| Phillips van Heusen Corp /DE/ | 2.6 | |
| Alaska Air Group Inc | 2.6 | |
| Apple Inc | 2.5 | |
| CVS Caremark Corp | 2.4 | |
| Spotify Technology Sa | 2.1 | |
| Starbucks Corp | 2.1 | |
| Centene Corp | 2.1 | |
| Post Holdings Inc | 2.0 | |
| SPDR Gold Trust | 1.8 | |
| Citigroup Inc | 1.8 | |
| First Business Financial Services Inc | 1.7 | |
| Schwab Charles Corp | 1.6 | |
| Warner Music Group Corp | 1.6 | |
| Bridgewater Bancshares Inc | 1.6 | |
| First United Corp/Md/ | 1.4 | |
| Bristol Myers Squibb Co | 1.3 | |
| Third Coast Bancshares Inc | 1.3 | |
| Carter Bankshares Inc | 1.3 | |
| FS Bancorp Inc | 1.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 8th & Jackson Partners LP | [2019-12-19] | 2.6 M | 4.8 M |
| Filed 2024-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 4.4 |
| (b) Individuals (high net worth individuals) | 40 | 180.1 |
| (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 | 1 | 4.8 |
| (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 | 107 | 189.3 |
| By Discretionary | ||
| Discretionary | 107 | 189.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 107 | 189.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 187.7 | |
| Total | 107 | 189.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Benjamin Weiss | Executive Officer | 4 | 2 | |
| Eidelman Virant Capital Inc | Executive Officer | 1 | 1 | |
| Daytona Street Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002101936] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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