LIONSTONE CAPITAL MANAGEMENT LLC

Adviser information for LIONSTONE CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 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 6
Investment Advisory/Research 5
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 4 $485.2M
Non-Discretionary 0 $0
Total 4 $485.2M

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 4 $485.2M
Pension and profit sharing plans 0 $0
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 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 25

Services

Advisory Services Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73996
SEC ERA File Number 801-73996
SEC CIK Numbers 1575662
SEC CRD Numbers 157603
Legal Entity Identifier None

Principal Office

745 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 1-212-207-8001, Fax: 1-212-207-3137

Chief Compliance Officer

JOSHUA LORIA
COMPLIANCE, OPERATIONS, & FINANCE
745 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel: 212-207-3136
Fax: 212-207-3137
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LIONSTONE FUND, LP Hedge Fund $119.1M $1.0M 23
LIONSTONE FUND, LTD. Hedge Fund $41.1M $1.0M 12
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. Hedge Fund $403.8M $1.0M 39
LIONSTONE INSURANCE FUND, LP Hedge Fund $95.0M $1.0M 5

Control Persons

Name Type Entity Title Since Ownership
LOWENSTEIN, LEON, (NMN) Individual MANAGING MEMBER 06/2004 > 75%
LORIA, JOSHUA, VINCENT Individual CHIEF COMPLIANCE OFFICER & COMPLIANCE, OPERATIONS & FINANCE 03/2012 < 5%
LOWENSTEIN, LEON, (NMN) Individual MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) 08/2004 > 75%

No. Employees, Historic

10502020202120222023202420258 on 3/26/20208 on 11/30/20205 on 3/31/20216 on 3/30/20226 on 9/22/20226 on 3/31/20236 on 3/29/2024

RAUM, Historic

600M300M0202020212022202320242025402507353 on 3/26/2020402507353 on 11/30/2020507871786 on 3/31/2021570090183 on 3/30/2022570090183 on 9/22/2022439009741 on 3/31/2023485197268 on 3/29/2024

No. Clients, Historic

10502020202120222023202420255 on 3/26/20205 on 11/30/20205 on 3/31/20215 on 3/30/20225 on 9/22/20225 on 3/31/20234 on 3/29/2024

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 C 63M 343K
AMAZON COM INC COM 65M 335K
API GROUP CORP COM STK 79M 2M
COPART INC COM 42M 776K
DOLLAR GEN CORP NEW COM 16M 122K
EUROPEAN WAX CTR INC CLASS A COM 4M 448K
FERGUSON PLC NEW SHS 31M 161K
FIRSTSERVICE CORP NEW COM 33M 216K
LIBERTY BROADBAND CORP COM SER C 1M 25K
LOWES COS INC COM 12M 56K
S&P GLOBAL INC COM 37M 84K
UNITED PARKS & RESORTS INC COM 8M 138K