Ramsey Asset Management LLC

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Ramsey Asset Management LLC ✚
CRD #	136949
SEC #	801-66084
CIK #	0001173329
AUM
Employees
Phone	703-269-1900
Address	8200 Greensboro Drive Mclean, VA 22102
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	5.3
	NVR Inc	5.0
	Bank of America Corp /DE/	3.9
	Oracle Corp	2.1
	Lazard Ltd	2.0
	Capitol Acquisition Corp II	1.2
	KeyCorp /New/	1.1
	Louisiana-Pacific Corp	0.9
	Toll Brothers Inc	0.9
	Guess Inc	0.9

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Ramsey BPI Investors LLC	2012-03-28		0.0
HF	Ramsey Long-Biased GELS Master Ltd	[2012-03-28]	5.7	73.1
HF	Ramsey Long-Biased Master Fund Ltd	[2012-03-28]	75.3	73.0
HF	Ramsey Short-Biased Master Fund Ltd	[2012-03-28]	75.3	39.9
HF	Ramsey Short Only Master Fund Ltd	[2012-03-28]	441.0	141.2

AUM Breakdown	Accounts	AUM ($M)
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	7	324.8
By Discretionary
Discretionary	7	324.8
Non-Discretionary	0	0.0
Total	7	324.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		324.8
Total	7	324.8

Form D Directors	# Filings	# Firms	2011 - 2025
Roderick Forrest	34
Joe Kelly	19
W Russell Ramsey	8
W Ramsey	5
Russell Ramsey	2
Ramsey Asset Management GP LLC	1
Ramsey Asset Management LLC	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001173329]

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Ramsey Asset Management LLC

Assets, Funds, Holdings