STONY POINT CAPITAL
STONY POINT CAPITAL LLC Legal Name
Adviser information for STONY POINT CAPITAL last updated from Form ADV on February 5th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
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 | 5 | $450.8M |
Non-Discretionary | 0 | $0 |
Total | 5 | $450.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $120.1M |
Pension and profit sharing plans | <5 | $161.7M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | <5 | $169.0M |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 60 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4 WORLD TRADE CENTER29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM (EST)
Tel: (646) 847-3320, Fax: None
Websites
Chief Compliance Officer
CAMERON R. SILBERT
CHIEF OPERATING OFFICER
4 WORLD TRADE CENTER
29TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 847-3320
C*******@********************M
(Full email address available in API data)
Regulatory Contact
IQEQ
COMPLIANCE CONSULTANT
12777 NORTH STEMMONS FREEWAY
SUITE 1425
DALLAS
TX
United States
Tel:
(214) 716-4334
C*********@***********************M
(Full email address available in API data)
Industry Affiliates
SPCGP LLC | Sponsor or syndicator of limited partnerships |
STONY POINT CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
STONY POINT CAPITAL MANAGEMENT LP | Sponsor or syndicator of limited partnerships |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
STONY POINT CAPITAL PARTNERS MASTER FUND LP | Hedge Fund | $120.1M | $1.0M | 38 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WALTERS, RICHARD, JOHN | Individual | – | CHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER | 10/2014 | < 5% |
STONY POINT CAPITAL MANAGEMENT LP | Domestic Entity | – | SOLE MEMBER / MANAGING MEMBER | 05/2019 | > 75% |
WALTERS, RICHARD, JOHN | Individual | STONY POINT CAPITAL MANAGEMENT LP | LIMITED PARTNER | 05/2019 | > 75% |
SPCGP LLC | Domestic Entity | STONY POINT CAPITAL MANAGEMENT LP | GENERAL PARTNER | 05/2019 | |
SILBERT, CAMERON, ROSS | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 03/2020 | < 5% |
WALTERS, RICHARD, JOHN | Individual | SPCGP LLC | MANAGING MEMBER | 05/2019 | > 75% |
BARTLETT, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 10M | 55K | – |
AMAZON COM INC | COM | 13M | 65K | – |
APPLE INC | COM | 10M | 48K | – |
BOOKING HOLDINGS INC | COM | 11M | 3K | – |
BROADCOM INC | COM | 9M | 6K | – |
CADENCE DESIGN SYSTEM INC | COM | 5M | 16K | – |
CHIPOTLE MEXICAN GRILL INC | COM | 12M | 186K | – |
CONSTELLATION BRANDS INC | CL A | 7M | 28K | – |
COPART INC | COM | 5M | 100K | – |
COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
CYBERARK SOFTWARE LTD | SHS | 6M | 20K | – |
DATADOG INC | CL A COM | 23M | 181K | – |
DIGITAL RLTY TR INC | COM | 14M | 95K | – |
DOMINOS PIZZA INC | COM | 7M | 13K | – |
FAIR ISAAC CORP | COM | 12M | 8K | – |
FERRARI N V | COM | 18M | 45K | – |
GARMIN LTD | SHS | 8M | 51K | – |
HILTON WORLDWIDE HLDGS INC | COM | 7M | 33K | – |
INTERACTIVE BROKERS GROUP IN | COM CL A | 8M | 65K | – |
INTUIT | COM | 5M | 8K | – |
MANHATTAN ASSOCIATES INC | COM | 11M | 44K | – |
MERCADOLIBRE INC | COM | 5M | 3K | – |
META PLATFORMS INC | CL A | 22M | 43K | – |
MICRON TECHNOLOGY INC | COM | 6M | 42K | – |
MICROSOFT CORP | COM | 14M | 30K | – |
NETFLIX INC | COM | 5M | 7K | – |
NVIDIA CORPORATION | COM | 9M | 71K | – |
ON HLDG AG | NAMEN AKT A | 4M | 106K | – |
PALO ALTO NETWORKS INC | COM | 23M | 68K | – |
PTC INC | COM | 7M | 37K | – |
QUALCOMM INC | COM | 7M | 35K | – |
SERVICENOW INC | COM | 6M | 7K | – |
SPOTIFY TECHNOLOGY S A | SHS | 8M | 24K | – |
T-MOBILE US INC | COM | 10M | 57K | – |
TESLA INC | COM | 5M | 26K | – |
TEXAS ROADHOUSE INC | COM | 10M | 61K | – |
THE TRADE DESK INC | COM CL A | 13M | 130K | – |
TJX COS INC NEW | COM | 9M | 78K | – |
TYLER TECHNOLOGIES INC | COM | 8M | 17K | – |
VERISK ANALYTICS INC | COM | 7M | 26K | – |
VERRA MOBILITY CORP | CL A COM STK | 6M | 236K | – |