Zebra Capital Management LLC

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Assets, Funds, Holdings

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Zebra Capital Management LLC
CRD #126285
SEC #801-63475
CIK #0001316915
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone203-701-5900
Address2187 Atlantic Street
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018002003201020182026
CIK Period
0001316915
Sector Form 13F Holdings Value ($M)
CVR Energy Inc 0.7
PC Connection Inc 0.7
Amkor Technology Inc 0.6
VIR Biotechnology Inc 0.6
Universal Forest Products Inc 0.6
Office Depot Inc 0.6
Rush Enterprises Inc TX 0.6
Patrick Industries Inc 0.6
Enact Holdings Inc 0.6
Otter Tail Corp 0.6
Diodes Inc /Del/ 0.5
Alkermes PLC 0.5
Innovage Holding Corp 0.5
Advanced Energy Industries Inc 0.5
Newmark Group Inc 0.5
GMS Inc 0.4
Kelly Services Inc 0.4
Hub Group Inc 0.4
Ryerson Holding Corp 0.4
Oasis Petroleum Inc 0.4
Bonanza Creek Energy Inc 0.4
Corvel Corp 0.3
Coca Cola Bottling Co Consolidated /DE/ 0.3
PTC Therapeutics Inc 0.3
Ingles Markets Inc 0.3
CSG Systems International Inc 0.3
Scansource Inc 0.3
Crescent Energy Co 0.3
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
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 ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 3.2
Total 2 3.2
By Discretionary
Discretionary 2 3.2
Non-Discretionary 0 0.0
Total 2 3.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.2
Total 2 3.2
Form D Directors # Filings # Firms 2011 - 2025
Roderick Forrest 34
Joseph Kelly 35
Joe Kelly 19
John Holmgren Jr 4
John Holmgren 4
Peter Schaffer 2
Roderick Forest 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001316915]
Related Firms State AUM ($B)
Zebra Advisors LLC
CT 0.0
Zebra Capital Management LLC
CT 0.0
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