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| Sheffield Asset Management LLC
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|---|---|
| CRD # | 137065 |
| SEC # | 801-72620 |
| CIK # | 0001314150 |
| AUM | 151.7 M (2026-03-25) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 312-506-6400 |
| Address | 980 North Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Venture Global Inc | 4.9 | ||
| Nomad Foods Ltd | 4.8 | ||
| Open Text Corp | 4.6 | ||
| ACI Worldwide Inc | 4.6 | ||
| Dave & Buster's Entertainment Inc | 3.8 | ||
| Comcast Corp | 3.3 | ||
| Wyndham Hotels & Resorts Inc | 3.2 | ||
| Transocean Ltd | 0.6 | ||
| Seadrill Ltd | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sheffield Institutional Partners LP | 2012-03-29 | 279.0 M | |
| HF | Sheffield International Partners Master Ltd | 2012-03-29 | 524.7 M | |
| HF | Sheffield Partners LP | 2012-03-29 | 151.7 M |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 151.7 |
| (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 | 1 | 151.7 |
| By Discretionary | ||
| Discretionary | 1 | 151.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 151.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.7 | |
| Total | 1 | 151.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001314150] | |
| SC 13G | [0001314150] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sheffield Asset Management LLC | Webcom Group Inc | [2015-02-17] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493009VZB8HZ3MJLJ69 |
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|---|---|---|
|
Lexington Capital Management LP
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|
NJ | 153.4 M |
|
Empirical Capital Management LLC
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TN | 152.7 M |
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West Elk Capital LLC
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GA | 152.3 M |
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Envision Asset Management
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151.9 M | |
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H Squared Management LP
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Veteri Place Corporation
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Miura Global Management LLC
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150.2 M | |
|
Felis Advantage LP
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MA | 150.0 M |
|
Konektis Capital Management LP
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NY | 149.8 M |
|
Chamonix Partners Capital Management LLC
✚
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NY | 149.2 M |