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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
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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 |
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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) |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
745 FIFTH AVENUE16TH 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
J*****@*******************M
(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
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 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 | – |