OAKVIEW CAPITAL MANAGEMENT, L.P.
Adviser information for OAKVIEW CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 78 | $250.8M |
| Non-Discretionary | 0 | $0 |
| Total | 78 | $250.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 71 | $134.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $7.3M |
| Pension and profit sharing plans | <5 | $516,722 |
| Charitable organizations | <5 | $107.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $1.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPROVIDING RECOMMENDATIONS TO OTHER ADVISERS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3879 MAPLE AVE. SUITE 300DALLAS
TX
United States
Monday - Friday, 8AM-5PM
Tel: 214-999-1175, Fax: 214-999-9304
Websites
Chief Compliance Officer
JAMES PATRICK MALONE
PRINCIPAL
3879 MAPLE AVE. STE 300
DALLAS
TX
United States
Tel:
214-999-1175
Fax:
214-999-9304
P******@************M
(Full email address available in API data)
Industry Affiliates
| OAKVIEW VALUE FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OAKVIEW INVESTMENTS, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2007 | < 5% |
| MALONE, JAMES, PATRICK | Individual | – | LIMITED PARTNER, CHIEF COMPLIANCE OFFICER | 10/2007 | 25-50% |
| MALONE, JAMES, PATRICK | Individual | MALONE, JAMES, PATRICK | MEMBER | 10/2007 | 25-50% |
| HENEGAR, COREY, RYAN | Individual | – | LIMITED PARTNER, CHIEF INVESTMENT OFFICER | 05/2010 | 25-50% |
| HENEGAR, COREY, RYAN | Individual | HENEGAR, COREY, RYAN | MEMBER | 05/2010 | 25-50% |
| SINGHANIA, JAI, KRISHNA | Individual | – | LIMITED PARTNER | 08/2014 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 4M | 15K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| BALL CORP | COM | 2M | 29K | – |
| CARMAX INC | COM | 1M | 20K | – |
| CHUBB LIMITED | COM | 2M | 9K | – |
| COMCAST CORP NEW | CL A | 674K | 17K | – |
| CORTEVA INC | COM | 1M | 24K | – |
| DEERE & CO | COM | 4M | 11K | – |
| DOLLAR TREE INC | COM | 3M | 26K | – |
| DOW INC | COM | 2M | 31K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 25K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 13K | – |
| TEXAS INSTRS INC | COM | 3M | 14K | – |
| T-MOBILE US INC | COM | 2M | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 21K | – |