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| Zebra Capital Management LLC
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|
|---|---|
| CRD # | 126285 |
| SEC # | 801-63475 |
| CIK # | 0001316915 |
| AUM | $38.1 MM (2023-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 203-701-5900 |
| Address | 2187 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVI | 3,724.7 | 0.0 | |
| CNXN | 1,154.2 | 0.0 | |
| AMKR | 4,217.5 | 0.0 | |
| VIR | 3,406.0 | 0.0 | |
| UFPI | 4,226.4 | 0.0 | |
| PDCO | 2,729.5 | 0.0 | |
| ODP | 1,497.6 | 0.0 | |
| RUSHA | 2,683.0 | 0.0 | |
| PATK | 1,239.3 | 0.0 | |
| ACT | 3,497.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Zebra Global Equity Advantage Fund Ltd | [2015-12-23] | 16.5 | 6.6 |
| HF | Zebra Global Equity Fund Ltd | [2012-03-30] | 282.9 | 19.1 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 36.1 |
| (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 | 2.0 |
| Total | 3 | 38.1 |
| By Discretionary | ||
| Discretionary | 3 | 38.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 38.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 38.1 | |
| Total | 3 | 38.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roderick Forrest | 34 | ||
| Joseph Kelly | 35 | ||
| Joe Kelly | 19 | ||
| John Holmgren | 4 | ||
| John Holmgren Jr | 4 | ||
| Peter Schaffer | 2 | ||
| Roderick Forest | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316915] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Zebra Capital Management LLC
✚
|
CT | 0.0 |
|
Zebra Advisors LLC
✚
|
CT | 0.0 |
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|---|---|---|
|
Consonance Capital Management LP
✚
|
NY | 0.0 |
|
EntrepreneurShares LLC
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MA | 0.0 |
|
Seaport Global Advisors LLC
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|
MA | 0.0 |
|
Figure Investment Advisors LLC
✚
|
CA | 0.0 |
|
Rail-Splitter Capital Management LLC
✚
|
IL | 0.0 |
|
CW Institutional LLC
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|
FL | 0.0 |
|
Square Wave Capital LLC
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|
NY | 0.0 |
|
ISZO Capital Management LP
✚
|
NY | 0.0 |
|
Novawulf Digital Management LP
✚
|
NY | 0.0 |
|
Axel Capital Management LLC
✚
|
NY | 0.0 |