Zelman Capital LLC

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Assets, Funds, Holdings

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Zelman Capital LLC
CRD #164182
SEC #801-88181
CIK #0001545121, 0001592162
AUM
Employees 6 (67% Investors, 50% Brokers)
Phone212-231-0088
Address3333 Richmond Rd
Beachwood, OH 44122
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002010201420192024
Sector Form 13F Holdings Value ($M)
Builders Firstsource Inc 15.0
Century Communities Inc 7.3
Andina Acquisition Corp 7.2
Atkore International Group Inc 4.1
Ichor Holdings Ltd 1.6
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002015201620172018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Zelman Capital Concentrated Alpha Co-Investment Fund LP [2017-03-03] 10.2 7.4
HF Zelman Capital Concentrated Alpha Co-Investment Master Fund LLC 2017-03-03 7.4
HF Zelman Capital II LP [2015-03-31] 86.0 70.6
HF Zelman Capital Master Fund LLC 2015-03-31 226.9
HF Zelman Capital Offshore Ltd [2015-03-31] 18.7 15.9
HF Zelman Capital LP [2012-08-21] 105.0 63.4
AUM Breakdown Accounts AUM ($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 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 0.0
Total 4 226.9
By Discretionary
Discretionary 4 226.9
Non-Discretionary 0 0.0
Total 4 226.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 226.9
Total 4 226.9
Form D Directors # Filings # Firms 2011 - 2025
David Zelman 9
Jason Bernzweig 3
Zelman Capital LLC 3
Zelman Capital II LP 1
EDGAR Form CIK 2011 - 2025
3 [0001545121]
D [0001545121]
13F-HR [0001592162]
3 [0001592162]
SC 13G [0001592162]
Form 13D/13G Filer Form 13D/13G Subject Filed
Zelman Capital LLC NEFF Corp [2015-09-09]
Zelman Capital LLC Primo Water Corp [2013-11-18]
Form 3/4/5 Subject 2011 - 2025
Zelman David
Zelman Capital, LP
Zelman Capital LLC
BJs RESTAURANTS INC
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