Port Capital is a fund manager in Chicago with $1.99 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320475866
SEC advisor number
801-96218
FINRA CRD number
206517
AUM ?
$2.29 bn
(as of 11 Mar 24)
Accounts
459
(as of 11 Mar 24)
Employees
12
(5 investment advisory or research)
Address
Port Capital
180 NORTH STETSON AVENUE, SUITE 5700
CHICAGO
IL 60601
180 NORTH STETSON AVENUE, SUITE 5700
CHICAGO
IL 60601
Phone
312.788.2400
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Port Capital LLC | $1.99 bn | |
Port Capital Partners Multi Cap Fund II, LP | $166.42 mm | Hedge Fund |
Port Capital Partners Multi Cap Fund, LP | $265.42 mm | Hedge Fund |
Port Capital Small Cap Fund II, LP | $91.44 mm | Hedge Fund |
Port Capital Small Cap Fund, LP | $326.42 mm | Hedge Fund |
S&P 500 Index Equally Weighted Fund, LP | $32.34 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
SC 13G/A
Port Capital / Port Capital ownership change
11 Feb 22