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| Eldred Rock Partners LLC
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| |
|---|---|
| CRD # | 316401 |
| SEC # | 801-128420 |
| CIK # | 0001984180 |
| AUM | $337.9 MM (2024-03-25) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 726-208-0800 |
| Address | 755 East Mulberry Avenue San Antonio, TX 78212-3194 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LRCX | 60,793.2 | 15.7 | |
| GOOGL | 1,475,138.5 | 15.2 | |
| VNT | 3,717.6 | 14.6 | |
| MRK | 232,371.9 | 12.2 | |
| PSX | 42,745.7 | 11.6 | |
| BN | 10.7 | ||
| PEP | 226,773.9 | 10.2 | |
| DFS | 27,340.7 | 10.0 | |
| KMX | 15,067.5 | 9.9 | |
| UNH | 477,004.0 | 9.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eldred Rock Beacon Fund LP | [2021-08-23] | 47.5 | 49.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 41 | 144.3 |
| (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 | 49.8 |
| (g) Pension and profit sharing plans | 1 | 91.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 45.9 |
| (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 | 2 | 6.1 |
| (n) Other | 0 | 0.0 |
| Total | 121 | 337.9 |
| By Discretionary | ||
| Discretionary | 121 | 337.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 121 | 337.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 337.9 | |
| Total | 121 | 337.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Lewis | 28 | ||
| W Scott | 16 | ||
| Eldred Rock GP LLC | 1 | ||
| Eldred Rock Partners LLC | 1 | ||
| Stefan Grater | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001984180] |
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