BANBURY PARTNERS LLC

CHARLOTTE, NC Investment Advisor Hedge Fund How do I update this listing?

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Banbury Partners is based out of Charlotte. Banbury Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $690,030,964 (Form ADV from 2020-03-06). Their last reported 13F filing for Q3 2020 included $321,901,000 in managed 13F securities and a top 10 holdings concentration of 78.27%. Banbury Partners's largest holding is Black Knight Inc with shares held of 341,435. Banbury Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $321.901 Million
  • Prior Market Value $244.235 Million
  • New Purchases3 stocks
  • Additional Purchases9 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 78.27 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 18.66 %
  • Time Held Top20:3.93 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:4.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 11.99%
Performance Last 4 Quarters: 19.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BANBURY PARTNERS LLC
101 SOUTH TRYON STREET SUITE 2650
CHARLOTTE NC    28280
Country: United States

Business Phone: (704) 672-0814
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 286,602,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 11,625,100
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BANBURY PARTNERS LLC

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO B Cayman Islands 805-8382126894 Hedge Fund 267,661,870 1,000,000 Master Fund
BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO A Cayman Islands 805-8397357627 Hedge Fund 18,939,787 1,000,000 Master Fund

BANBURY PARTNERS LLC

ownership team - last updated 2019-11-07
Name Title Start Date Direct/Indirect % Ownership
BURLESON, CLAY, BAKER CHIEF INVESTMENT OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
SCOTT, EDWARD, ALOYSIUS PRESIDENT, CHIEF OPERATING OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
FIDDES, MARK, CORBETT CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2014-05-01
SCOTT, EDWARD, ALOYSIUS MANAGING MEMBER OF BANBURY GP LLC 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BURLESON, CLAY, BAKER MANAGING MEMBER OF BANBURY GP LLC 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BANBURY HOLDINGS LP MANAGING MEMBER OF REGISTRANT 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC MANAGING MEMBER OF REGISTRANT direct 2017-04-01
SCOTT, EDWARD, ALOYSIUS MANAGING PARTNER BANBURY HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BURLESON, CLAY, BAKER MANAGING PARTNER BANBURY HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO B Cayman Islands 805-8382126894 Hedge Fund 219,009,642 1,000,000 Master Fund
BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO A Cayman Islands 805-8397357627 Hedge Fund 26,818,190 1,000,000 Master Fund

BANBURY PARTNERS LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
BURLESON, CLAY, BAKER CHIEF INVESTMENT OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
SCOTT, EDWARD, ALOYSIUS PRESIDENT, CHIEF OPERATING OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
FIDDES, MARK, CORBETT CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2014-05-01
SCOTT, EDWARD, ALOYSIUS MANAGING MEMBER OF BANBURY GP LLC 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BURLESON, CLAY, BAKER MANAGING MEMBER OF BANBURY GP LLC 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BANBURY HOLDINGS LP MANAGING MEMBER OF REGISTRANT 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC MANAGING MEMBER OF REGISTRANT direct 2017-04-01
SCOTT, EDWARD, ALOYSIUS MANAGING PARTNER BANBURY HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BURLESON, CLAY, BAKER MANAGING PARTNER BANBURY HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO B Cayman Islands 805-8382126894 Hedge Fund 219,009,642 1,000,000 Master Fund
BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO A Cayman Islands 805-8397357627 Hedge Fund 26,818,190 1,000,000 Master Fund

BANBURY PARTNERS LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
BURLESON, CLAY, BAKER CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT 03/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
SCOTT, EDWARD, ALOYSIUS PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT 03/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
FIDDES, MARK, CORBETT CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2014-05-01
SCOTT, EDWARD, ALOYSIUS MANAGING MEMBER OF BANBURY GP LLC 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC PRESIDENT, CHIEF OPERATING OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01
BURLESON, CLAY, BAKER MANAGING MEMBER OF BANBURY GP LLC 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2014-03-01
BANBURY PARTNERS LLC CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF REGISTRANT direct 2014-03-01
BANBURY PARTNERS LLC MANAGING MEMBER OF BANBURY GP LLC direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BANBURY MASTER FUND LTD. Cayman Islands 805-6480038230 Hedge Fund 493,829,062 1,000,000 Master Fund

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