Valentine Capital Asset Management Inc

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Assets, Funds, Holdings

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Valentine Capital Asset Management Inc
CRD #140861
SEC #801-67070
CIK #0001624723
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone925-275-0200
Address588 San Ramon Valley Boulevard
Danville, CA 94526
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002006201220182024
Sector Form 13F Holdings Value ($M)
Credit Suisse AG 4.1
Generac Holdings Inc 3.1
Credit Suisse AG 2.6
India Fund Inc 2.5
Walt Disney Co 2.4
AT&T Inc 2.2
Omega Healthcare Investors Inc 2.2
Blackstone Group LP 1.8
Chevron Corp 1.5
Icahn Enterprises LP 1.5
View All
Holdings by Sector ($M)
60048036024012002010201220142017
Type Form D Funds Date Sold ($M) AUM ($M)
Other VALT LP [2012-03-28] 5.4 25.0
AUM Breakdown Accounts AUM ($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 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 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 291 366.7
By Discretionary
Discretionary 291 366.7
Non-Discretionary 0 0.0
Total 291 366.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 366.7
Total 291 366.7
Form D Directors # Filings # Firms 2011 - 2025
John Valentine 30
EDGAR Form CIK 2011 - 2025
13F-HR [0001624723]
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