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| Keyboard |
| Newcastle Capital Management LP
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|---|---|
| CRD # | 163502 |
| SEC # | 802-76343 |
| CIK # | 0001251293, 0001251296 |
| AUM | |
| Employees | |
| Phone | 214-661-7474 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | BI Holdings LP | 2012-04-02 | 12.8 M | |
| PE | F&H Holdings II LP | 2012-04-02 | 37.0 M | |
| PE | Fox & Hound Holdings LP | 2012-04-02 | 0.2 M | |
| PE | Frames Holdings LP | 2012-04-02 | 2.7 M | |
| HF | Newcastle Partners LP | 2012-04-02 | 49.8 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001251293] | |
| 4 | [0001251296] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Pizza Inn Holdings Inc /MO/ RAVE
Director Stock Option (right to buy) · derivative
|
2022-06-27 | Grant | 40,000 | $0.00 | |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-06-08 | Buy | 12,252 | $0.98 | 12,007 |
|
Hallmark Financial Services Inc HALL
Common Stock
|
2022-05-31 | Buy | 1,179 | $0.89 | 1,049 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-31 | Buy | 1,179 | $0.89 | 1,049 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-26 | Buy | 10,986 | $0.88 | 9,668 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-25 | Buy | 3,000 | $0.87 | 2,610 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-24 | Buy | 990 | $0.87 | 861 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-23 | Buy | 14,126 | $0.87 | 12,290 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-20 | Buy | 10,452 | $0.88 | 9,198 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-19 | Buy | 11,266 | $0.89 | 10,027 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-18 | Buy | 9,843 | $0.90 | 8,859 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-17 | Buy | 7,600 | $0.90 | 6,840 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-16 | Buy | 18,777 | $0.88 | 16,524 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-12 | Buy | 10,700 | $0.87 | 9,309 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-12 | Buy | 2,201 | $0.87 | 1,915 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-11 | Buy | 18,000 | $0.86 | 15,480 |
|
Pizza Inn Holdings Inc /MO/ RAVE
Common Stock
|
2022-05-10 | Buy | 11,300 | $0.87 | 9,831 |
|
Hallmark Financial Services Inc HALL
Restricted Stock Units · derivative
|
2022-04-03 | Grant | 123,968 | $0.00 | |
|
Hallmark Financial Services Inc HALL
Restricted Stock Units · derivative
|
2021-12-21 | Grant | 127,374 | $0.00 | |
|
Hallmark Financial Services Inc HALL
Restricted Stock Units · derivative
|
2021-12-21 | Grant | 127,374 | $0.00 | |
| showing 20 of 59 most recent transactions | |||||