Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
822247965
SEC advisor number
801-113517
FINRA CRD number
297298
AUM ?
$12.9B (as of 30 Mar 20)
Accounts
12 (as of 30 Mar 20)
Employees
38 (22 investment advisory or research)
Address
D1 Capital Partners
9 WEST 57TH STREET
36TH FLOOR
NEW YORK
NY 10019
Phone
(212) 390-9100
Fund structure AUM Fund type
D1 Capital Partners L.P. $12.9B
D1 Capital Partners Master LP $12.26B Hedge Fund Master
D1 Capital Partners Onshore LP Feeder
D1 Capital Partners Offshore LP Feeder
D1 Capital Partners Intermediate LP Feeder
D1 Capital Partners Offshore LTD. Feeder
D1 Iconoclast Holdings LP $173.91M Private Equity Fund
D1 Jasper Holdings LP $13.23M Private Equity Fund
D1 Lion Holdings LP $48.37M Private Equity Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
47 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.22B 20.22M 18.38M +10.0
$829M 11.29M 11.13M +1.4
$756.9M 1.8M 2.82M -36.3
$721.43M 15.84M 8.34M +90.1
$694.55M 3.22M 513.3K +527.3
$651.33M 17.69M 2M +784.5
$580.35M 6.17M NEW
$566.49M 3.2M 3.88M -17.5
$561.84M 2.76M 1.58M +74.9
$542.97M 3.51M NEW
$522.94M 4.69M 7.63M -38.5
$496.17M 3.7M 3.54M +4.5
$488.95M 1.07M 2.7M -60.2
$486.62M 5.92M NEW
$412.17M 149.4K 365K -59.1
$403.35M 1.78M 5.31M -66.5
$298.23M 11.85M 1.31M +802.5
$261.6M 2.18M NEW
$250.9M 5.66M 3.51M +61.4
$241.84M 4.12M 387.23K +964.0
$214.19M 4.73M 5.96M -20.7
$203.67M 9.12M NEW
$197.14M 1.15M 2.46M -53.2
$176.66M 3.43M 3.25M +5.6
$155.18M 5.06M NEW
$153.22M 108.05K 115K -6.0
$133.19M 935K NEW
$129M 562.92K NEW
$124.41M 1.04M NEW
$117.29M 2.3M NEW
$112.25M 99.5K 168K -40.8
$101M 960K NEW
$77.57M 308.4K NEW
$77.03M 2.87M 6.04M -52.4
$71.88M 489.33K NEW
$68.34M 583.1K NEW
$64.36M 698K NEW
$49.78M 200K NEW
$35.48M 625K NEW
$30.54M 415K 498.73K -16.8
$26.9M 640K NEW
$26.58M 2.5M 2.5M 0
$22.09M 500K NEW
$21.41M 500K NEW
$16.73M 750K NEW
$10.09M 935K NEW
$8M 809.14K NEW
1.54M EXIT
1.75M EXIT
12.63M EXIT
1.01M EXIT
320K EXIT
2.36M EXIT
2.04M EXIT
1.07M EXIT
1.01M EXIT
971.1K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings