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| Happy Holidays!! thanks for using AUM13F!! |
| Sheffield Asset Management LLC
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| CRD # | 137065 |
| SEC # | 801-72620 |
| CIK # | 0001314150 |
| AUM | $175.0 M (2025-03-26) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 312-506-6400 |
| Address | 900 North Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Newcastle Investment Corp | 5.1 | |
| Venture Global Inc | 4.9 | |
| Nomad Foods Ltd | 4.8 | |
| Open Text Corp | 4.6 | |
| ACI Worldwide Inc | 4.6 | |
| Dave & Buster's Entertainment Inc | 3.8 | |
| Comcast Corp | 3.3 | |
| Wyndham Hotels & Resorts Inc | 3.2 | |
| Transocean Ltd | 0.6 | |
| Seadrill Ltd | 0.3 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sheffield Institutional Partners LP | 2012-03-29 | 279.0 | |
| HF | Sheffield International Partners Master Ltd | 2012-03-29 | 524.7 | |
| HF | Sheffield Partners LP | 2012-03-29 | 175.0 |
| 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 | 175.0 |
| (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 | 1 | 175.0 |
| By Discretionary | ||
| Discretionary | 1 | 175.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 175.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 175.0 | |
| Total | 1 | 175.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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