Tontine Asset Management LLC

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Assets, Funds, Holdings

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Tontine Asset Management LLC
CRD #157239
SEC #801-74010
CIK #0001536239
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone203-769-2000
Address1 Sound Shore Drive
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($M)
1500120090060030002010201420192024
Sector Form 13F Holdings Value ($B)
Integrated Electrical Services Inc 3.2
Flamel Technologies Sa 0.0
BlueLinx Holdings Inc 0.0
Contura Energy Inc 0.0
Micron Technology Inc 0.0
Owens Corning 0.0
Schlumberger Ltd /NV/ 0.0
LSB Industries Inc 0.0
Indivior PLC 0.0
Tetra Technologies Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF TFP Overseas Fund Ltd 2012-02-14 4.6
HF Tontine Capital Overseas Master Fund II LP [2012-02-14] 241.4 422.9
HF Tontine Capital Overseas Master Fund LP 2012-02-14 4.8
HF Tontine Capital Partners LP 2012-02-14 150.6
HF Tontine Financial Partners LP 2012-02-14 187.6
HF Tontine Partners LP 2012-02-14 31.3
HF TTR Overseas Master Fund LP [2012-02-14] 20.8 13.6
AUM Breakdown Accounts AUM ($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 5 761.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 68.9
(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 6 830.0
By Discretionary
Discretionary 6 830.0
Non-Discretionary 0 0.0
Total 6 830.0
By Non-United States Persons
Non-United States Persons 4.2
United States Persons 825.8
Total 6 830.0
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Roger Hanson 255
Jeffrey Gendell 4
James Lindstrom 3
Tontine Asset Management LLC 2
TTR Associates LLC 2
c/o Tontine Asset Associates LLC 1
Tontine Asset Associates LLC 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001536239]
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