Panning Capital Management LP

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Assets, Funds, Holdings

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Panning Capital Management LP
CRD #165394
SEC #801-77176
CIK #0001564220
AUM
Employees 13 (46% Investors, 0% Brokers)
Phone212-916-1860
Address300 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
Sector Form 13F Holdings Value ($M)
Apple Inc 45.2
Williams Companies Inc 13.8
Dyne Therapeutics Inc 5.0
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1300104078052026002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Panning Master Fund LP [2012-09-14] 902.9 1,112.2
AUM Breakdown Accounts AUM ($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 1 1.1
(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 1 1.1
By Discretionary
Discretionary 1 1.1
Non-Discretionary 0 0.0
Total 1 1.1
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 0.0
Total 1 1.1
Form D Directors # Filings # Firms 2011 - 2025
Sophia Dilbert 109
William Shaw 92
William Kelly 22
Kieran Goodwin 4
Franklin Edmonds 2
Panning Capital Management LP 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001564220]
SC 13D [0001564220]
SC 13G [0001564220]
Form 13D/13G Filer Form 13D/13G Subject Filed
Panning Capital Management LP Brookfield DTLA Fund Office Trust Investor Inc [2014-07-24]
Panning Capital Management LP Baltic Trading Ltd [2014-05-12]
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