|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Value Holdings Management Co LLC
✚
|
|
|---|---|
| CRD # | 157676 |
| SEC # | 801-72336 |
| CIK # | 0001140331, 0001695658 |
| AUM | $675.4 M (2025-01-14) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-836-9480 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity National Information Services Inc | 13.4 | ||
| Cabot Oil & Gas Corp | 11.3 | ||
| Valmont Industries Inc | 10.8 | ||
| MSC Industrial Direct Co Inc | 8.2 | ||
| Euronet Worldwide Inc | 6.3 | ||
| Acuity Brands Inc | 6.3 | ||
| Fiserv Inc | 5.7 | ||
| Conocophillips | 4.6 | ||
| Amdocs Ltd | 4.5 | ||
| Korn Ferry International | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Springbank Value Partners LP | 2017-02-06 | 149.6 | |
| HF | Value Holdings LP | 2017-02-06 | 525.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 675.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 675.4 |
| By Discretionary | ||
| Discretionary | 2 | 675.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 675.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 675.4 | |
| Total | 2 | 675.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001140331] | |
| D | [0001140331] | |
| 13F-HR | [0001695658] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CKC Capital LLC
✚
|
NY | 0.7 |
|
Fox Run Management LLC
✚
|
CT | 0.7 |
|
NW1 Partners UK LLP
✚
|
0.7 | |
|
Net Return Asset Management LLC
✚
|
NY | 0.7 |
|
Graticule Asia Macro Advisors LLC
✚
|
0.7 | |
|
Graticule Asset Management Asia PTE Ltd
✚
|
0.7 | |
|
Old Farm Partners LP
✚
|
NY | 0.7 |
|
Corrigo Investment Partners LLC
✚
|
TX | 0.7 |
|
Sancus Capital Management LP
✚
|
CA | 0.7 |
|
Pier 88 Investment Partners LLC
✚
|
CA | 0.7 |