Docoh
Loading...

Boardman Bay Capital Management

Boardman Bay Capital Management is a fund manager in New York with $80.41M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
999999999
SEC advisor number
801-79558
FINRA CRD number
164577
AUM ?
$80.41M (as of 31 Mar 21)
Accounts
9 (as of 31 Mar 21)
Employees
2 (2 investment advisory or research)
Address
Boardman Bay Capital Management
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY 10036
Phone
646-358-4181
Fund structure AUM Fund type
Boardman Bay Capital Management LLC $80.41M
Boardman Bay Master, LTD. $45.51M Hedge Fund Master
Boardman Bay Onshore, LP Feeder
Boardman Bay Optical Opportunities, LP $15.64M Hedge Fund
Boardman Bay Ventures, LP - Series a $1.32M Private Equity Fund
Boardman Bay Ventures, LP - Series B $1.15M Private Equity Fund
Boardman Bay Ventures, LP - Series C $4M Private Equity Fund
Boardman Bay Ventures, LP - Series E $430.46K Private Equity Fund
Boardman Bay Ventures, LP - Series F $3.05M Private Equity Fund
Boardman Bay Ventures, LP - Series G $4.04M Private Equity Fund
Boardman Bay Ventures, LP - Series H $5.71M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
33 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$102.99M 2.58M NEW
$50.95M 3.3M NEW
$42.75M 1.8M NEW
$35.87M 970K NEW
$33.8M 1.02M NEW
$27.8M 620K NEW
$27.47M 1M NEW
$27.36M 520K NEW
$27.09M 2.9M NEW
$26.39M 870K NEW
$25.24M 170K NEW
$24.58M 680K NEW
$23.68M 2.7M NEW
$22.74M 550K 10K +5400.0
$21.14M 280K NEW
$18.83M 1.75M NEW
$18.57M 4.4M NEW
$14.68M 1.33M NEW
$13.61M 2.4M NEW
$12.76M 421.82K NEW
$11.21M 800K NEW
$11.09M 170K NEW
$11.06M 1.4M NEW
$7.55M 450K NEW
Cornerstone BLDG Brands Inc
$6.36M 350K NEW
$6.2M 90K NEW
$6.09M 1.13M NEW
$6.07M 300K 5K +5900.0
$5.22M 900K NEW
$4.37M 900K NEW
$3.55M 20K NEW
$3.12M 300K NEW
$2.97M 500K NEW
40K EXIT
402.27K EXIT
67.08K EXIT
103.72K EXIT
215.11K EXIT
30K EXIT
8.37K EXIT
254.49K EXIT
129.42K EXIT
600 EXIT
17K EXIT
23.75K EXIT
5K EXIT
3K EXIT
27.79K EXIT
37K EXIT
122.22K EXIT
19.5K EXIT
128.03K EXIT
87.5K EXIT
50K EXIT
7.6K EXIT
400 EXIT
40K EXIT
30K EXIT
14K EXIT
500 EXIT
350 EXIT
20.42K EXIT
5K EXIT
25K EXIT
10K EXIT
71.95K EXIT
26.79K EXIT
20K EXIT
11.42K EXIT
20.35K EXIT
20K EXIT
10K EXIT
20K EXIT
10K EXIT
10K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings