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| Elgethun Capital Management
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|---|---|
| CRD # | 127616 |
| SEC # | 801-66560 |
| CIK # | 0001638022 |
| AUM | 1,139.9 M (2026-03-27) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 605-367-3336 |
| Address | 231 S Phillips Ave Sioux Falls, SD 57104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 47.2 | ||
| Fairfax Financial Holdings LTD/ CAN | 42.3 | ||
| Citigroup Inc | 19.0 | ||
| Meta Financial Group Inc | 18.2 | ||
| REO Plus Inc | 17.0 | ||
| Schwab Charles Corp | 14.6 | ||
| Bancorp Inc | 12.1 | ||
| Driven Brands Holdings Inc | 11.9 | ||
| Liberty Media Corp | 11.7 | ||
| Liberty Global PLC | 10.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | ECM Yield Fund II LLC | [2024-03-26] | 18.0 M | 78.4 M |
| Filed 2024-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palisades Fund LP | [2013-03-27] | 3.0 M | 7.6 M |
| Filed 2015-03-30 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 38.0 |
| (b) Individuals (high net worth individuals) | 177 | 983.5 |
| (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 | 2 | 86.0 |
| (g) Pension and profit sharing plans | 0 | 1.2 |
| (h) Charitable organizations | 7 | 12.0 |
| (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 | 19.3 |
| (n) Other | 0 | 0.0 |
| Total | 943 | 1,139.9 |
| By Discretionary | ||
| Discretionary | 943 | 1,139.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 943 | 1,139.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,139.9 | |
| Total | 943 | 1,139.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Barker | Executive Officer | 24 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001638022] | |
| D | [0001638022] | |
| SC 13G | [0001638022] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Elgethun Capital Management | Crimson Wine Group Ltd | [2024-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 5 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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|
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