BLACKSTART CAPITAL LP

HTTP://WWW.BLACKSTARTCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Blackstart Capital is based out of New York. Blackstart Capital is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $717,973,852 (Form ADV from 2019-03-21). Their last reported 13F filing for Q1 2019 included $447,771,000 in managed 13F securities and a top 10 holdings concentration of 72.74%. Blackstart Capital's largest holding is CenterPoint Energy Inc with shares held of 1,303,008. Whalewisdom has at least 10 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $447.771 Million
  • Prior Market Value $472.066 Million
  • New Purchases3 stocks
  • Additional Purchases10 stocks
  • Sold out of8 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 72.74 %
  • Turnover % [1]:57.89%
  • Turnover Alt % [2]: 35.51 %
  • Time Held Top20:1.63 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:3.47 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.18%
Performance Last 4 Quarters: 16.78%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BOOTHBAY FUND MANAGEMENT, LLC

View Last Form Adv Compilation Report on Record

BLACKSTART CAPITAL LP
Classified as Hedge Fund
1 PENN PLAZA SUITE 2012
NEW YORK NY    10119
Country: United States

Business Phone: 646-661-4853
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
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: 186,421,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 74,997,700
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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BLACKSTART CAPITAL LP

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
BLACKSTART CAPITAL GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP GENERAL PARTNER direct 2014-01-01
OLSON, BRIAN, WARD LIMITED PARTNER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
SUNG, BAEHYUN, (NMN) CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
WATERS, JAMIE, ASHLON LIMITED PARTNER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2015-01-01
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2015-02-01
SUNG, BAEHYUN, (NMN) MANAGING MEMBER BLACKSTART CAPITAL GP LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
OLSON, BRIAN, WARD MANAGING MEMBER BLACKSTART CAPITAL GP LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
WATERS, JAMIE, ASHLON MANAGING MEMBER BLACKSTART CAPITAL GP LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2015-01-01
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLACKSTART PARTNERS ENHANCED LP United States 805-8256837927 Hedge Fund 56,401,380 5,000,000
BLACKSTART PARTNERS LP United States 805-3172994788 Hedge Fund 18,596,307 5,000,000
BLACKSTART OFFSHORE ENHANCED LTD Cayman Islands 805-6264922518 Hedge Fund 111,423,555 5,000,000

BLACKSTART CAPITAL LP

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
BLACKSTART CAPITAL GP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP GENERAL PARTNER direct 2014-01-01
OLSON, BRIAN, WARD LIMITED PARTNER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
SUNG, BAEHYUN, (NMN) CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
WATERS, JAMIE, ASHLON LIMITED PARTNER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2015-01-01
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2015-02-01
SUNG, BAEHYUN, (NMN) MANAGING MEMBER BLACKSTART CAPITAL GP LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
OLSON, BRIAN, WARD MANAGING MEMBER BLACKSTART CAPITAL GP LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2014-01-01
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2014-01-01
WATERS, JAMIE, ASHLON MANAGING MEMBER BLACKSTART CAPITAL GP LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLACKSTART CAPITAL LP MANAGING MEMBER indirect 2015-01-01
BLACKSTART CAPITAL LP LIMITED PARTNER direct 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLACKSTART PARTNERS ENHANCED LP United States 805-8256837927 Hedge Fund 53,242,728 5,000,000
BLACKSTART PARTNERS LP United States 805-3172994788 Hedge Fund 21,727,406 5,000,000
BLACKSTART OFFSHORE ENHANCED LTD Cayman Islands 805-6264922518 Hedge Fund 44,795,046 5,000,000

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