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| MFP Investors LLC
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| CRD # | 161181 |
| SEC # | 801-73257 |
| CIK # | 0001105685 |
| AUM | |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-752-7280 |
| Address | 909 Third Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001105685 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silversun Technologies Inc | 26.1 | ||
| Pacific Datavision Inc | 6.4 | ||
| Plains All American Pipeline LP | 3.9 | ||
| Mistras Group Inc | 3.2 | ||
| Amazon Com Inc | 2.2 | ||
| Cadeler A/S | 1.9 | ||
| Helmerich & Payne Inc | 1.6 | ||
| Fluidigm Corp | 1.4 | ||
| Intel Corp | 1.3 | ||
| Alphabet Inc | 1.1 | ||
| Solventum Corp | 1.1 | ||
| Rotor Acquisition Corp | 1.0 | ||
| SYMS Corp | 0.6 | ||
| Walt Disney Co | 0.3 | ||
| JBG Smith Properties | 0.2 | ||
| Micron Technology Inc | 0.2 | ||
| Moderna Inc | 0.2 | ||
| Nike Inc | 0.2 | ||
| Estee Lauder Companies Inc | 0.1 | ||
| International Flavors & Fragrances Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MFP Partners LP | [2012-02-10] | 386.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 92.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 386.0 |
| (g) Pension and profit sharing plans | 0 | 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 | 1 | 9.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 487.0 |
| By Discretionary | ||
| Discretionary | 3 | 487.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 487.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 487.0 | |
| Total | 3 | 487.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001105685] | |
| 3 | [0001105685] | |
| 4 | [0001105685] | |
| SC 13D | [0001105685] | |
| SC 13G | [0001105685] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300KZH2UOS6MHMF90 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SYMS Corp | |
| Price Jennifer C | |
| MFP Partners LP | |
| MFP Investors LLC | |
| S&W Seed Co | |
| Price Michael F | |
| Papa Murphy's Holdings Inc | |
| Cache Inc | |
| Global Brokerage Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2025-02-06 | Sell | 300,000 | $0.05 | 15,000 |
|
S&W Seed Co SANW
Common Stock, par value $0.001 per share
|
2024-12-19 | Sell | 200,000 | $0.15 | 30,000 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2024-06-07 | Sell | 86,668 | $0.23 | 19,934 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2024-06-06 | Sell | 55,403 | $0.12 | 6,648 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2024-06-05 | Sell | 207,929 | $0.14 | 29,110 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2024-05-17 | Sell | 124,609 | $0.16 | 19,937 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2024-05-16 | Sell | 217,927 | $0.15 | 32,689 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2024-05-15 | Sell | 7,464 | $0.14 | 1,045 |
|
S&W Seed Co SANW
Common Stock Purchase Warrant · derivative
|
2023-03-22 | Grant | 1,300,000 | $0.00 | |
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SYMS Corp TPHS
Common Stock, par value $0.01 per share
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2022-12-27 | Buy | 5,300 | $0.70 | 3,710 |
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S&W Seed Co SANW
Common Stock Purchase Warrant · derivative
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2022-12-22 | Grant | 666,700 | $0.00 | |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-22 | Buy | 3,109 | $0.70 | 2,176 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-21 | Buy | 1,891 | $0.70 | 1,324 |
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SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-20 | Buy | 2,500 | $0.70 | 1,750 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-19 | Buy | 8,110 | $0.70 | 5,677 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-16 | Buy | 1,930 | $0.72 | 1,390 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-15 | Buy | 100 | $0.70 | 70 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-14 | Buy | 2,800 | $0.74 | 2,072 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-13 | Buy | 12,556 | $0.66 | 8,287 |
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2022-12-12 | Buy | 1,813 | $0.75 | 1,360 |
| showing 20 of 200 most recent transactions | |||||