|
⚲
|
| Running Oak Capital LLC
✚
|
|
|---|---|
| CRD # | 286656 |
| SEC # | 801-110116 |
| CIK # | 0001803994, 0001724799 |
| AUM | $874.7 M (2026-05-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 919-656-3712 |
| Address | 4519 W 56th St Edina, MN 55424 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TJX Companies Inc /DE/ | 16.3 | ||
| Nvent Electric PLC | 16.2 | ||
| Curtiss Wright Corp | 15.9 | ||
| Emcor Group Inc | 15.3 | ||
| FTI Consulting Inc | 15.2 | ||
| ITT Corp | 15.1 | ||
| Air Products & Chemicals Inc /DE/ | 14.9 | ||
| Grainger W W Inc | 14.9 | ||
| General Dynamics Corp | 14.8 | ||
| Eaton Corp Ltd | 14.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Efficient Growth II Master Fund Ltd | 2018-03-31 | 5.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,017 | 450.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 368.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 8.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 48.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,035 | 874.7 |
| By Discretionary | ||
| Discretionary | 883 | 844.5 |
| Non-Discretionary | 152 | 30.2 |
| Total | 1,035 | 874.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 874.7 | |
| Total | 1,035 | 874.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001724799] | |
| 13F-HR | [0001803994] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Formidable Asset Management LLC
✚
|
OH | 0.9 |
|
First TURN Management LLC
✚
|
CA | 0.9 |
|
Maytech Global Investments LLC
✚
|
NY | 0.9 |
|
Optima Asset Management LLC
✚
|
NY | 0.9 |
|
Thomas J Herzfeld Advisors Inc
✚
|
FL | 0.9 |
|
Tran Capital Management LP
✚
|
CA | 0.9 |
|
Martin Investment Management LLC
✚
|
FL | 0.9 |
|
Bayshore Capital Advisors LLC
✚
|
FL | 0.9 |
|
Ativo Capital Management LLC
✚
|
IL | 0.9 |
|
Aztlan Equity Management LLC
✚
|
VA | 0.9 |