Menta Capital LLC

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Assets, Funds, Holdings

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Menta Capital LLC
CRD #149744
SEC #801-70303
CIK #0000137470, 0001374701
AUM
Employees 14 (71% Investors, 0% Brokers)
Phone415-490-2610
Address801 Montgomery Street
San Francisco, CA 94133
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02007201320192026
CIK Period
0000137470 0001374701
Sector Form 13F Holdings Value ($M)
Exponent Inc 2.0
Nice Systems Ltd 1.8
Suncoke Energy Inc 1.6
YUM Brands Inc 1.4
Home Depot Inc 1.4
Starbucks Corp 1.3
Tractor Supply Co /DE/ 1.3
Hillenbrand Inc 1.3
Premier Inc 1.3
V F Corp 1.3
TJX Companies Inc /DE/ 1.3
Wingstop Inc 1.3
Wendy's/Arby's Group Inc 1.3
Lithia Motors Inc 1.3
Carmax Inc 1.3
Sysco Corp 1.3
Deckers Outdoor Corp 1.3
McDonalds Corp 1.2
DSW Inc 1.2
Phibro Animal Health Corp 1.2
Etsy Inc 1.2
Macy's Inc 1.2
Echostar Corp 1.2
Amerisourcebergen Corp 1.2
Amazon Com Inc 1.2
Commvault Systems Inc 1.1
Shenandoah Telecommunications Co/Va/ 1.1
Schneider National Inc 1.1
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Menta GLS Master LP [2018-03-29] 0.0 17.2
HF Menta Global Master LP [2012-03-30] 443.4 304.0
AUM Breakdown Accounts AUM ($B)
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 5 0.3
(g) Pension and profit sharing plans 1 0.7
(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 6 1.0
By Discretionary
Discretionary 6 1.0
Non-Discretionary 0 0.0
Total 6 1.0
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.8
Total 6 1.0
Limited Partners2011 - 2025
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2025
Paul Stevenson 114
Ian Pilgrim 145
Laurent Dubois 22
Menta Global Cayman GP Ltd 2
Menta GLS Cayman GP Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001374701]
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