Shorepath Capital Management LLC

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Shorepath Capital Management LLC
CRD #286125
SEC #801-129545
CIK #0002012685
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone312-357-4080
Address1389 Center Drive
Park City, UT 84098
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
15012090603002011201620212026
CIK Period
0002012685
Sector Form 13F Holdings Value ($M)
Goldman Sachs Group Inc 14.0
Facebook Inc 13.8
Bank of America Corp /DE/ 12.6
Apple Inc 9.3
Visa Inc 8.7
Denali Holding Inc 8.3
Alphabet Inc 5.9
Honeywell International Inc 4.2
Alcon Inc 4.1
Airbnb Inc 3.7
EOG Resources Inc 3.6
Danaher Corp /DE/ 3.5
Comcast Corp 3.4
Delphi Automotive PLC 2.4
Adobe Systems Inc 2.3
Fortive Corp 1.9
Lululemon Athletica Inc 1.3
Ralliant Corp 1.2
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Shorepath Opportunity Partners LP [2024-01-22] 2.7 M 30.0 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) 20 81.4
(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 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 1 65.2
(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 21 146.6
By Discretionary
Discretionary 21 146.6
Non-Discretionary 0 0.0
Total 21 146.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 146.6
Total 21 146.6
Form D Directors Role # Filings # Firms 2011 - 2026
Patrick Wallace 2 2
Shorepath Capital Management LLC 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002012685]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Fund TypesHedge Fund
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