Menta Capital LLC

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Assets, Funds, Holdings

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Menta Capital LLC
CRD #149744
SEC #801-70303
CIK #0001374701, 0000137470
AUM
Employees 14 (71% Investors, 0% Brokers)
Phone415-490-2610
Address801 Montgomery Street
San Francisco, CA 94133
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02009201520212027
CIK Period
0001374701 0000137470
Sector Form 13F Holdings Value ($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
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
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 - 2026
North Carolina Retirement Services
Form D Directors Role # Filings # Firms 2011 - 2026
Paul Stevenson 120 25
Ian Pilgrim 148 19
Laurent Dubois 23 2
Menta Global Cayman GP Ltd 2 2
Menta GLS Cayman GP Ltd 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001374701]
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