Sheffield Asset Management LLC

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Assets, Funds, Holdings

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Sheffield Asset Management LLC
CRD #137065
SEC #801-72620
CIK #0001314150
AUM$639.4 MM
Employees9
Phone312-506-6400
Address900 North Michigan Avenue Suite 2000
Chicago, IL 60611
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DATA 10,940.0 38.8
CSOD 3,310.0 31.3
NOMD 3,780.0 24.8
ESV 1,800.0 16.9
TS 15,750.0 15.5
NTNX 6,380.0 15.4
TPX 3,130.0 14.6
KMX 10,130.0 14.4
THS 3,330.0 13.9
MSTR 1,470.0 11.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Sheffield International Partners Master Ltd HF 2004-10-07external 524.7
Sheffield Partners LP HF 2003-03-05external 114.7
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