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| Keyboard |
| SAB Capital Management LP
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|---|---|
| CRD # | 161557 |
| SEC # | 801-74222 |
| CIK # | 0001135020, 0001359894 |
| AUM | |
| Employees | 11 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-457-8010 |
| Address | 767 Fifth Ave, 44th Fl New York, NY 10153 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SAB Capital Partners II LP | 2012-02-15 | 18.4 M | |
| HF | SAB Capital Partners LP | 2012-02-15 | 788.1 M | |
| HF | SAB Overseas Master Fund LP | 2012-02-15 | 830.4 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 1.6 |
| By Discretionary | ||
| Discretionary | 4 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 4 | 1.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001135020] | |
| 4 | [0001135020] | |
| 13F-HR | [0001359894] | |
| 3 | [0001359894] | |
| 4 | [0001359894] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SAB Capital Management LP | |
| SAB Capital Advisors LLC | |
| BBQ Holdings Inc | |
| SAB Capital Management LLC | |
| Bommer Scott A | |
| Altisource Asset Management Corp | |
| MTGE Investment Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BBQ Holdings Inc DAVE
Common Stock, $0.01 par value per share
|
2015-03-20 | Sell | 10,000 | $29.21 | 292,100 |
|
Altisource Asset Management Corp AAMC
Common Shares, $0.01 par value
|
2014-05-01 | Sell | 14,000 | $972.00 | 13,608,000 |
|
Altisource Asset Management Corp AAMC
Common Shares, $0.01 par value
|
2014-04-30 | Buy | 100 | $973.06 | 97,306 |
|
Altisource Asset Management Corp AAMC
Common Shares, $0.01 par value
|
2014-04-30 | Buy | 100 | $978.85 | 97,885 |
|
Altisource Asset Management Corp AAMC
Common Shares, $0.01 par value
|
2014-04-30 | Buy | 100 | $973.07 | 97,307 |
|
Altisource Asset Management Corp AAMC
Common Shares, $0.01 par value
|
2014-04-30 | Buy | 300 | $973.13 | 291,939 |
|
Altisource Asset Management Corp AAMC
Common Shares, $0.01 par value
|
2014-04-29 | Buy | 200 | $949.00 | 189,800 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-19 | Sell | 27,900 | $25.30 | 705,870 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-19 | Sell | 222,100 | $25.30 | 5,619,130 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-18 | Sell | 200,000 | $26.45 | 5,290,000 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-18 | Sell | 127,154 | $26.41 | 3,358,137 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-18 | Sell | 105,686 | $26.47 | 2,797,508 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-18 | Sell | 317,700 | $26.46 | 8,406,342 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-17 | Sell | 52,800 | $26.59 | 1,403,952 |
|
MTGE Investment Corp MTGE
Common Stock, $0.01 par value
|
2012-09-17 | Sell | 50,264 | $26.59 | 1,336,520 |