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| Value Holdings Management Co LLC
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| |
|---|---|
| CRD # | 157676 |
| SEC # | 801-72336 |
| CIK # | 0001140331, 0001695658 |
| AUM | $576.9 MM (2024-01-15) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-836-9480 |
| Address | 116 Newtown Road Hampton Bays, NY 11946-1402 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EME | 5,301.9 | 0.0 | |
| ROL | 16,994.8 | 0.0 | |
| MKSI | 5,818.1 | 0.0 | |
| TTEK | 7,136.7 | 0.0 | |
| MTDR | 6,063.4 | 0.0 | |
| WAB | 15,282.1 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| ONTO | 3,553.2 | 0.0 | |
| GPN | 31,912.5 | 0.0 | |
| PRIM | 1,215.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Springbank Value Partners LP | 2017-02-06 | 134.4 | |
| HF | Value Holdings LP | 2017-02-06 | 445.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 576.9 |
| (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 | 576.9 |
| By Discretionary | ||
| Discretionary | 2 | 576.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 576.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 576.9 | |
| Total | 2 | 576.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001140331] | |
| D | [0001140331] | |
| 13F-HR | [0001695658] |
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