|
⚲
|
| Keyboard |
| Northcoast Asset Management LLC
✚
|
|
|---|---|
| CRD # | 282241 |
| SEC # | 801-107054 |
| CIK # | 0001456227, 0001665198 |
| AUM | 4,968.0 M (2026-06-30) |
| Employees | 45 (62% Investors, 0% Brokers) |
| Phone | 203-532-7000 |
| Address | 400 Atlantic Sreet Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Advanced Micro Devices Inc | 0.1 | ||
| Lam Research Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Northcoast Long/Short Equities LLC | [2013-01-16] | 6.1 M | 4.6 M |
| Filed 2015-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Anchor Capital Partners I LP | 2012-02-15 | 17.9 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,203 | 1.4 |
| (b) Individuals (high net worth individuals) | 1,209 | 3.2 |
| (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 | 18 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 0.1 |
| (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 | 48 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 7,122 | 5.0 |
| By Discretionary | ||
| Discretionary | 7,122 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,122 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.0 | |
| Total | 7,122 | 5.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Dean | Director | 3 | 2 | |
| Mark Dean | Director | 2 | 2 | |
| Patrick Jamin | Executive Officer | 1 | 1 | |
| Daniel Kraninger | Executive Officer | 1 | 1 | |
| Joe Iraci | Executive Officer | 1 | 1 | |
| John Wildern | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001456227] | |
| 13F-HR | [0001665198] | |
| SC 13G | [0001665198] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Smead Capital Management Inc
✚
|
AZ | 5,515.7 M |
|
Disciplined Growth Investors Inc
✚
|
MN | 5,482.2 M |
|
Arena Capital Advisors LLC
✚
|
CA | 5,328.2 M |
|
Value Partners Hong Kong Limited
✚
|
5,247.2 M | |
|
Aliya Capital Partners LLC
✚
|
FL | 5,094.6 M |
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4,978.6 M |
|
CornerStone Wealth Management LLC
✚
|
MO | 4,934.0 M |
|
Templeton Investment Counsel LLC
✚
|
FL | 4,611.6 M |
|
Castleark Management LLC
✚
|
IL | 4,585.5 M |
|
Franklin Street Advisors Inc
✚
|
NC | 4,530.3 M |