|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Patton Fund Management Inc
✚
|
|
|---|---|
| CRD # | 120533 |
| SEC # | 801-88211 |
| CIK # | 0001689232 |
| AUM | $671.1 M (2025-03-14) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 214-234-9900 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 7.2 | ||
| Taser International Inc | 4.4 | ||
| Netflix Inc | 4.1 | ||
| Palantir Technologies Inc | 3.9 | ||
| Philip Morris International Inc | 3.7 | ||
| J P Morgan Chase & Co | 3.7 | ||
| CrowdStrike Holdings Inc | 3.6 | ||
| Take Two Interactive Software Inc | 3.6 | ||
| Jabil Circuit Inc | 3.5 | ||
| NRG Energy Inc | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Audacity Fund LP | 2020-04-07 | 69.3 | |
| HF | Patton Edge Plus Fund LP | [2012-03-15] | 1.6 | 2.9 |
| HF | Patton Flex Fund LP | [2012-03-15] | 79.9 | 346.1 |
| HF | Patton Multiplier Fund LP | [2012-03-15] | 4.0 | 16.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 16.1 |
| (b) Individuals (high net worth individuals) | 88 | 201.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 417.5 |
| (g) Pension and profit sharing plans | 2 | 35.6 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 262 | 671.1 |
| By Discretionary | ||
| Discretionary | 262 | 671.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 262 | 671.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 666.6 | |
| Total | 262 | 671.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Patton | 11 | ||
| Patton Fund Management Inc | 8 | ||
| Michele Wilson | 7 | ||
| Patton Fund Partners 3 LLC | 3 | ||
| Patton Multiplier Partners LLC | 1 | ||
| Patton Edge Plus Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001689232] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Fortis Capital Management LLC
✚
|
WA | 0.7 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
JP Marvel Investment Advisors Inc
✚
|
MA | 0.7 |
|
Cachetech
✚
|
UT | 0.7 |
|
United Capital Management of Kansas Inc
✚
|
KS | 0.7 |
|
Mission Creek Capital Partners Inc
✚
|
CA | 0.6 |
|
Contravisory Investment Management Inc
✚
|
MA | 0.6 |
|
BFI Infinity Ltd
✚
|
0.6 | |
|
White Oaks Wealth Advisors Inc
✚
|
MN | 0.5 |