Seven Locks Capital Management LP

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Seven Locks Capital Management LP ✚
CRD #	160532
SEC #	801-73864
CIK #	0001599425
AUM
Employees	7 (57% Investors, 14% Brokers)
Phone	212-692-3650
Address	340 Madison Avenue New York, NY 10173
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Liberty Latin America Ltd	9.1
	Pennymac Financial Services Inc	8.3
	Ball Corp	7.5
	Kinder Morgan Inc	6.9
	Liberty Broadband Corp	6.2
	Molson Coors Brewing Co	5.5
	Grand Canyon Education Inc	5.3
	Valvoline Inc	4.7
	Topbuild Corp	4.0
	LKQ Corp	3.7

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Seven Locks SPV LLC	2014-03-31		263.4
HF	Seven Locks Enhanced Fund LP	[2012-02-14]	40.6	43.6
HF	Seven Locks Enhanced Fund Ltd	2012-02-14		90.5
HF	Seven Locks Enhanced Master Fund LP	[2012-02-14]	40.6	284.5
HF	Seven Locks Fund LP	[2012-02-14]	25.4	5.8
HF	Seven Locks Fund Ltd	2012-02-14		13.9
HF	Seven Locks Master Fund LP	[2012-02-14]	25.4	22.1

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	383.5
By Discretionary
Discretionary	7	383.5
Non-Discretionary	0	0.0
Total	7	383.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		383.5
Total	7	383.5

Form D Directors	# Filings	# Firms	2011 - 2025
Andrew Goldman	42
Michael Obrien	39

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001599425]
SC 13G	[0001599425]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Seven Locks Capital Management LP	Pennymac Financial Services Inc	[2015-02-17]

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Seven Locks Capital Management LP

Assets, Funds, Holdings