Tontine Asset Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

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	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)

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]

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Tontine Asset Management LLC

Assets, Funds, Holdings