|
⚲
|
| Keyboard |
| Savoie Capital LLC
✚
|
|
|---|---|
| CRD # | 167497 |
| SEC # | 801-78009 |
| CIK # | 0002001471 |
| AUM | 1,315.0 M (2026-04-01) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 773-573-9043 |
| Address | 2500 W Bradley Place Chicago, IL 60618 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002001471 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 217.2 | ||
| Amazon Com Inc | 84.8 | ||
| Alphabet Inc | 37.5 | ||
| Liberty Broadband Corp | 34.6 | ||
| Advanced Micro Devices Inc | 24.8 | ||
| Microsoft Corp | 19.8 | ||
| Liberty Media Corp | 18.9 | ||
| ASML Holding NV | 17.7 | ||
| Apple Inc | 15.2 | ||
| Lilly Eli & Co | 14.7 | ||
| Micron Technology Inc | 14.5 | ||
| Chevron Corp | 14.4 | ||
| Applied Materials Inc /DE | 14.2 | ||
| Diamondback Energy Inc | 12.2 | ||
| Qualcomm Inc/DE | 12.2 | ||
| Broadcom Inc | 11.5 | ||
| Liberty Media Corp | 9.7 | ||
| Lam Research Corp | 7.2 | ||
| Home Depot Inc | 7.0 | ||
| Conocophillips | 6.9 | ||
| UnitedHealth Group Inc | 6.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 6.3 | ||
| HCA Holdings Inc | 5.8 | ||
| Comcast Corp | 5.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Savoie Capital Premium Yield Fund LLC | 2022-03-31 | 2.0 M | |
| HF | Savoie Capital Premium Yield Fund LLC | 2021-03-16 | ||
| HF | Mango Trading III | 2016-03-30 | 5.3 M | |
| HF | Mango Trading TOO LLC | [2012-04-03] | 70.8 M | 118.6 M |
| Filed 2010-06-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 1,315.0 |
| (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 | 20 | 1,315.0 |
| By Discretionary | ||
| Discretionary | 20 | 1,315.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 1,315.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,315.0 | |
| Total | 20 | 1,315.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Knudson | Executive Officer | 2 | 2 | |
| Tonya Dokken | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002001471] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
SG Capital Management LLC
✚
|
IL | 1,377.3 M |
|
Weatherbie Capital LLC
✚
|
MA | 1,343.1 M |
|
Coury Firm Asset Management LLC
✚
|
PA | 1,324.8 M |
|
Paragon Capital Management
✚
|
CO | 1,316.2 M |
|
Caligan Partners LP
✚
|
NY | 1,299.7 M |
|
Synergy Asset Management LLC
✚
|
WA | 1,299.4 M |
|
New Legacy Group LLC
✚
|
NY | 1,283.7 M |
|
Private Capital Advisors Inc
✚
|
CT | 1,281.8 M |
|
L2 Asset Management LLC
✚
|
1,270.8 M | |
|
Zadig Asset Management Sa
✚
|
1,252.2 M |