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SRS Investment Management

SRS Investment Management is a fund manager in New York with $12.35B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
208182628
SEC advisor number
801-74148
FINRA CRD number
157630
AUM ?
$12.35B (as of 31 Mar 22)
Accounts
11 (as of 31 Mar 22)
Employees
26 (14 investment advisory or research)
Address
SRS Investment Management
1 BRYANT PARK
39TH FLOOR
NEW YORK
NY 10036
Phone
212-520-7907

Ownership

Fund structure AUM Fund type
SRS Investment Management, LLC $12.35B
SRS Long Opportunities Master Fund, LP $2.38B Hedge Fund
SRS Long Opportunities, LP
SRS Long Opportunities, LTD.
SRS Partners Master Fund LP $6.81B Hedge Fund
SRS Partners, LTD.
SRS Partners Us, LP
SRS Special Opportunities (Car) Master, LP $442.25M Hedge Fund
SRS Special Opportunities (Car) Offshore, LP
SRS Special Opportunities (Car), LP
SRS Special Opportunities Master II, LP $2.83B Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
22 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.71B 18.43M 18.43M 0
$525.32M 3.26M 1.56M +108.3
$473.13M 6.96M 6.96M 0
$257.02M 1.47M 1.47M 0
$215.77M 6.91M 155.44K +4343.4
$170.21M 5.12M NEW
$132.3M 7.29M 4.05M +80.1
$124.81M 2.76M 209.87K +1214.3
$103.89M 3.59M 5.7M -37.0
$100.68M 1.38M 536.2K +156.5
$79.23M 831.85K 831.85K 0
$52.49M 202.25K 202.25K 0
$38.05M 969.7K 6.57M -85.2
$30.58M 325.92K 186.88K +74.4
$25.34M 107.05K 36.65K +192.1
$21.04M 198.1K 9.91K +1900.0
$12.16M 118.97K 118.97K 0
$11.03M 34.95K 34.95K 0
$5.9M 88.26K 88.26K 0
$4.68M 125.23K 7.16M -98.2
$1.33M 169.74K 169.74K 0
$1.24M 13.87K NEW
5.12M EXIT
4.25M EXIT
2.37M EXIT
3.6M EXIT
3.99M EXIT
5.63M EXIT
5.84M EXIT
1.25M EXIT
126.75K EXIT
17.09K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Aug 22 SRS Investment Management Common Stock Other Dispose J Yes No 170 459,766 78.16M 18,430,882
31 Aug 22 SRS Investment Management Common Stock Acquire X Yes No 48.75 459,766 22.41M 18,430,882
31 Aug 22 SRS Investment Management Common Stock Other Dispose J Yes No 170 28,800 4.9M 18,430,882
31 Aug 22 SRS Investment Management Common Stock Acquire X Yes No 31.7488 28,800 914.37K 18,430,882
31 Aug 22 SRS Investment Management Common Stock Other Dispose J Yes No 170 21,700 3.69M 18,430,882
31 Aug 22 SRS Investment Management Common Stock Acquire X Yes No 31.0479 21,700 673.74K 18,430,882
31 Aug 22 SRS Investment Management Common Stock Other Dispose J Yes No 170 4,357 740.69K 18,430,882
31 Aug 22 SRS Investment Management Common Stock Acquire X Yes No 26.2014 4,357 114.16K 18,430,882
31 Aug 22 SRS Investment Management Common Stock Other Dispose J Yes No 170 8,714 1.48M 18,430,882
31 Aug 22 SRS Investment Management Common Stock Acquire X Yes No 26.2017 8,714 228.32K 18,430,882
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings