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| Leucadia Asset Management LLC
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|---|---|
| CRD # | 121767 |
| SEC # | 801-61698 |
| CIK # | 0001697645, 0001492224 |
| AUM | $5.1 BB (2023-03-31) |
| Employees | 235 (54% Investors, 66% Brokers) |
| Phone | 212-284-2300 |
| Address | 520 Madison Avenue New York, NY 10022-4213 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ATVI | 60.3 | 0.3 | |
| SPLK | 15.0 | 0.2 | |
| SLV | 0.2 | ||
| AAPL | 2,382.8 | 0.1 | |
| GLD | 0.1 | ||
| GOOGL | 1,475.1 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| CMCSA | 175.3 | 0.1 | |
| INTC | 154.5 | 0.1 | |
| HLMN | 1.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kathmandu Capital Partners Master Fund Ltd | [2022-05-26] | 5.2 | 22.3 |
| SA | 3 5 2 Capital ABS Master Fund LP | [2021-04-30] | 146.4 | 492.4 |
| Other | Point Bonita Capital Master Fund A LLC | [2020-12-07] | 964.1 | 1,006.8 |
| Other | Point Bonita Capital Master Fund B Ltd | [2020-12-07] | 964.1 | 0.0 |
| HF | Solanas MLP Fund LP | [2019-11-21] | 42.2 | 2.3 |
| HF | Solanas ESG Sustainability Master Fund LP | [2018-08-24] | 1.0 | 56.9 |
| HF | 520 Trawling Capital Fund LLC | 2018-05-11 | 501.5 | |
| HF | Grouper Market Neutral Master Fund Ltd | [2016-11-21] | 221.2 | 371.6 |
| HF | Jmffo Ltd | 2016-11-21 | 186.9 | |
| HF | Solanas Midstream Opportunities Master Fund LP | [2016-03-30] | 91.2 | 10.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,528 | 1.4 |
| (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 | 9 | 2.3 |
| (g) Pension and profit sharing plans | 24 | 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 | 273 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,834 | 5.1 |
| By Discretionary | ||
| Discretionary | 1,633 | 4.8 |
| Non-Discretionary | 201 | 0.3 |
| Total | 1,834 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 3.6 | |
| Total | 1,834 | 5.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| Matthew Smith | 85 | |||
| Daniel Pickering | 22 | |||
| Walker Moody | 17 | |||
| Leucadia Asset Management LLC | 13 | |||
| Jefferies Investment Advisers LLC | 16 | |||
| Marc Ortiz | 12 | |||
| Edward Balsmann | 11 | |||
| Diego Kuschnir | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001492224] | |
| 13F-NT | [0001697645] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Geowealth Management LLC
✚
|
IL | 7.5 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 7.3 |
|
Regentatlantic Capital LLC
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|
NJ | 6.2 |
|
Gluskin Sheff Associates Inc
✚
|
6.0 | |
|
Bradley Foster & Sargent Inc
✚
|
CT | 5.6 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 5.5 |
|
Ingalls & Snyder LLC
✚
|
NY | 4.4 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 4.4 |
|
Fenimore Asset Management Inc
✚
|
NY | 3.7 |
|
Telemus Capital LLC
✚
|
MI | 3.0 |