Tontine Asset Management LLC

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Tontine Asset Management LLC ✚
CRD #	157239
SEC #	801-74010
CIK #	0001536239
AUM
Employees	4 (100% Investors, 0% Brokers)
Phone	203-769-2000
Address	1 Sound Shore Drive Greenwich, CT 06830
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Integrated Electrical Services Inc	4.9
	Contura Energy Inc	0.1
	Owens Corning	0.1
	Tutor Perini Corp	0.1
	Sandisk Corp	0.1
	White Mountains Insurance Group Ltd	0.1
	Transocean Ltd	0.1
	Babcock & Wilcox Enterprises Inc	0.1
	Genworth Financial Inc	0.1
	Corning Inc /NY	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	TFP Overseas Fund Ltd	2012-02-14		4.6 M
HF	Tontine Capital Overseas Master Fund II LP	[2012-02-14]	19.7 M	422.9 M
	Filed 2019-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tontine Capital Overseas Master Fund LP	2012-02-14		4.8 M
HF	Tontine Capital Partners LP	2012-02-14		150.6 M
HF	Tontine Financial Partners LP	2012-02-14		187.6 M
HF	Tontine Partners LP	2012-02-14		31.3 M
HF	TTR Overseas Master Fund LP	[2012-02-14]	35.6 M	13.6 M
	Filed 2016-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Cassandra Powell	Director	98	23
Leanne Golding	Director	91	21
Peter Anderson	Director	44	9
Jeffrey Gendell	Director, Executive Officer	4	2
Tontine Asset Management LLC	Promoter	2	2
Ttr Associates LLC	Promoter	2	2
Ttr Management LLC Ttr Management LLC	Executive Officer	1	1
Ttr Management LLC	Executive Officer	1	1
David Gendell	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001536239]

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Serves	Institutional
Fund Types	Hedge Fund
LEI	254900JFY8ZJ6WHL6W39

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Tontine Asset Management LLC

Assets, Funds, Holdings