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Semper Augustus Investments Group LLC
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CRD # | 108153 |
SEC # | 801-55966 |
CIK # | 0001115373 |
AUM | $477.2 MM (2023-03-31) |
Employees | 7 (43% Investors, 0% Brokers) |
Phone | 303-893-1214 |
Address | 200 Plaza Drive Ste 240 Highlands Ranch, CO 80129 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
OLN | 7,209.0 | 29.4 | |
NEM | 49,968.3 | 24.4 | |
MCY | 2,473.4 | 20.8 | |
KGC | 4,950.0 | 18.9 | |
DG | 55,291.9 | 17.4 | |
VLO | 47,441.2 | 13.7 | |
DIS | 174,716.7 | 11.4 | |
DLTR | 34,485.1 | 10.7 | |
SBUX | 87,554.3 | 10.2 | |
CMI | 27,663.6 | 9.9 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Semper Augustus Investment Partners LP | [2012-03-28] | 30.3 | 44.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 60 | 23.0 |
(b) Individuals (high net worth individuals) | 124 | 299.4 |
(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 | 1 | 40.5 |
(g) Pension and profit sharing plans | 1 | 1.1 |
(h) Charitable organizations | 3 | 104.3 |
(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 | 7 | 8.9 |
(n) Other | 0 | 0.0 |
Total | 399 | 477.2 |
By Discretionary | ||
Discretionary | 399 | 477.2 |
Non-Discretionary | 0 | 0.0 |
Total | 399 | 477.2 |
By Non-United States Persons | ||
Non-United States Persons | 4.6 | |
United States Persons | 472.6 | |
Total | 399 | 477.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Chad Christensen | 29 | ||
Christopher Bloomstran | 2 | ||
Semper Augustus Investments Group LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001115373] |
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