|
⚲
|
| Parsow Management LLC
✚
|
|
|---|---|
| CRD # | 160486 |
| SEC # | 801-73175 |
| CIK # | 0001541495 |
| AUM | $256.2 MM (2023-03-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 402-289-3217 |
| Address | 8405 Indian Hills Drive, 2A8 Omaha, NE 68114-4093 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001541495 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Kennedy-Wilson Holdings Inc | 2,664.9 | 0.1 | |
| White Mountains Insurance Group Ltd | 3,745.3 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| Alphabet Inc | 1,482,566.4 | 0.0 | |
| Cadiz Inc | 132.0 | 0.0 | |
| Consolidated Tomoka Land Co | 369.8 | 0.0 | |
| CME Group Inc | 74,083.9 | 0.0 | |
| Dow Inc | 38,247.2 | 0.0 | |
| Citigroup Inc | 91,678.1 | 0.0 | |
| Taylor Devices Inc | 30.3 | 0.0 | |
| Alibaba Group Holding Ltd | 312,333.0 | 0.0 | |
| Boeing Co | 82,059.9 | 0.0 | |
| DowDupont Inc | 29,153.8 | 0.0 | |
| Polymet Mining Corp | 282.1 | 0.0 | |
| International Flavors & Fragrances Inc | 29,737.0 | 0.0 | |
| Pfizer Inc | 284,248.0 | 0.0 | |
| Reading International Inc | 79.1 | 0.0 | |
| Jetblue Airways Corp | 2,800.5 | 0.0 | |
| Acacia Research Corp | 234.1 | 0.0 | |
| Bank of America Corp /DE/ | 278,315.2 | 0.0 | |
| Social Capital Hedosophia Holdings Corp V | 4,510.0 | 0.0 | |
| UAL Corp /DE/ | 12,079.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Elkhorn Partners Limited Partnership | 2012-02-07 | 256.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 256.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 256.2 |
| By Discretionary | ||
| Discretionary | 1 | 256.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 256.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 256.2 | |
| Total | 1 | 256.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001541495] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlueMar Capital Management LLC
✚
|
FL | 0.3 |
|
8 Knots Management LLC
✚
|
TX | 0.3 |
|
USCA Asset Management LLC
✚
|
TX | 0.3 |
|
Medina Value Partners LLC
✚
|
CA | 0.3 |
|
JGB Capital Management LP
✚
|
CT | 0.3 |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
Taika Capital LP
✚
|
FL | 0.3 |
|
Sivik Global Healthcare LLC
✚
|
CT | 0.3 |
|
Ogborne Capital Management LLC
✚
|
CA | 0.3 |
|
Soviero Asset Management LP
✚
|
NY | 0.3 |