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| Park City Capital LLC
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|---|---|
| CRD # | 148103 |
| SEC # | 802-121020 |
| CIK # | 0001573572 |
| AUM | |
| Employees | |
| Phone | 214-855-0800 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Park City Capital Offshore Master Ltd | 2021-03-30 | 14.5 M | |
| HF | Park City Capital Special Opportunity Fund LP | 2021-03-30 | 0.0 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | [0001573572] | |
| SC 13D | [0001573572] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Park City Capital LLC | Resonant Inc | [2015-02-26] |
| Park City Capital LLC | Ari Network Services Inc /WI | [2014-12-10] |
| Park City Capital LLC | Global Healthcare REIT Inc | [2014-01-10] |
| Park City Capital LLC | Adcare Health Systems Inc | [2013-04-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Park City Capital LLC | |
| Fox Michael J | |
| Resonant Inc | |
| Regional Health Properties Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Resonant Inc RESN
Common Stock
|
2020-02-11 | Buy | 134,000 | $1.50 | 201,000 |
|
Resonant Inc RESN
Common Stock
|
2019-08-09 | Buy | 396,000 | $2.53 | 1,001,880 |
|
Resonant Inc RESN
Common Stock
|
2019-04-05 | Option exercise | 335,000 | $2.86 | 958,100 |
|
Resonant Inc RESN
Common Stock Warrants (Right to Buy) · derivative
|
2019-04-05 | Option exercise | 335,000 | $0.00 | |
|
Resonant Inc RESN
Common Stock
|
2018-06-15 | Buy | 19,028 | $5.62 | 106,937 |
|
Resonant Inc RESN
Common Stock
|
2018-06-14 | Buy | 80,972 | $5.61 | 454,253 |
|
Regional Health Properties Inc RHE
Common Stock
|
2018-04-24 | Grant | 125,166 | $0.00 | |
|
Resonant Inc RESN
Restricted Stock Units · derivative
|
2017-02-16 | Option exercise | 12,000 | $0.00 | |
|
Resonant Inc RESN
Common Stock
|
2017-02-16 | Option exercise | 12,000 | ||
|
Regional Health Properties Inc ADK
10% Convertible Subordinated Notes Due April 30, 2017 · derivative
|
2017-01-09 | Other | |||
|
Regional Health Properties Inc ADK
Common Stock
|
2016-12-16 | Grant | 24,510 | $0.00 | |
|
Resonant Inc RESN
Restricted Stock Units · derivative
|
2016-06-07 | Grant | 11,934 | $0.00 | |
|
Resonant Inc RESN
Restricted Stock Units · derivative
|
2016-06-07 | Grant | 24,000 | $0.00 | |
|
Resonant Inc RESN
Common Stock
|
2016-04-25 | Buy | 335,000 | $2.99 | 1,001,650 |
|
Resonant Inc RESN
Common Stock
|
2016-04-25 | Buy | 10,700 | $2.99 | 31,993 |
|
Resonant Inc RESN
Common Stock Warrants (Right to Buy) · derivative
|
2016-04-25 | Buy | 10,700 | $2.99 | 31,993 |
|
Resonant Inc RESN
Common Stock Warrants (Right to Buy) · derivative
|
2016-04-25 | Buy | 335,000 | $2.99 | 1,001,650 |
|
Regional Health Properties Inc ADK
Common Stock
|
2016-01-27 | Grant | 36,232 | $0.00 |