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Value Holdings Management Co LLC
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CRD # | 157676 |
SEC # | 801-72336 |
CIK # | 0001695658, 0001140331 |
AUM | $522.5 MM (2023-01-15) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 917-836-9480 |
Address | 116 Newtown Road Hampton Bays, NY 11946-1402 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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ROL | 16,994.8 | 0.0 | |
TTEK | 7,136.7 | 0.0 | |
EME | 5,301.9 | 0.0 | |
GPN | 31,912.5 | 0.0 | |
MTDR | 6,063.4 | 0.0 | |
NSP | 3,731.2 | 0.0 | |
PXD | 56,940.2 | 0.0 | |
MKSI | 5,818.1 | 0.0 | |
WAB | 15,282.1 | 0.0 | |
CSGS | 1,918.1 | 0.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Springbank Value Partners LP | 2017-02-06 | 126.0 | |
HF | Value Holdings LP | 2017-02-06 | 396.4 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 2 | 522.5 |
(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 | 2 | 522.5 |
By Discretionary | ||
Discretionary | 2 | 522.5 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 522.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 522.5 | |
Total | 2 | 522.5 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001140331] | |
D | [0001140331] | |
13F-HR | [0001695658] |
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