CHATHAM ASSET MANAGEMENT, LLC

CHATHAM, NJ Investment Advisor Hedge Fund How do I update this listing?

Chatham Asset Management is based out of Chatham. Chatham Asset Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $4,411,294,234 (Form ADV from 2019-07-30). Their last reported 13F filing for Q4 2019 included $37,369,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Chatham Asset Management's largest holding is Donnelley (R.R.) & Sons Co with shares held of 9,141,657. Whalewisdom has at least 1 13F filings, 6 13D filings, 15 13G filings, and 63 Form 4 filings

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12/31/2019

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12/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -45.16%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CHATHAM ASSET MANAGEMENT, LLC
Classified as Hedge Fund
26 MAIN STREET SUITE 204
CHATHAM NJ    07928
Country: United States

Business Phone: 973-701-2424
Fax: 973-701-2425
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 27
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 14
Amount of client funds and securities by related persons: 3,696,730,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

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CHATHAM ASSET MANAGEMENT, LLC

ownership team - last updated 2019-07-30
Name Title Start Date Direct/Indirect % Ownership
MELCHIORRE, ANTHONY, RALPH MANAGING MEMBER/PORTFOLIO MANAGER 09/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2003-09-01
OMALLEY, KEVIN, JOSEPH MEMBER/PORTFOLIO MANAGER 02/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2004-02-01
RUGGERIO, JAMES, VINCENT MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-02-01
DEL NERO, RAYMOND, JOHN CHIEF FINANCIAL OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-03-01
RATNER, EVAN, BRUCE MEMBER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP Cayman Islands 805-8344296444 Other Private Fund HYBRID DEBT AND STRATEGIC CAPITAL FUND 128,018,854 1,000,000 Feeder Fund
TX-CHATHAM FUND, LP United States 805-2885729860 Other Private Fund FUND OF ONE 205,674,823 0
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP United States 805-9804131681 Other Private Fund HYBRID DEBT AND STRATEGIC CAPITAL FUND 134,786,121 1,000,000 Master Fund
CHATHAM EVEREST FUND, LP United States 805-3360403312 Other Private Fund FUND OF ONE 456,601,586 0
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP United States 805-2005438866 Other Private Fund HYBRID DEBT AND STRATEGIC CAPITAL FUND 491,645,023 0
RWJBH UCI HIGH YIELD FUND, LP United States 805-5556986052 Other Private Fund FUND OF ONE 220,852,256 0
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. Cayman Islands 805-5346685074 Hedge Fund 1,878,536,646 1,000,000 Master Fund
CHATHAM FUND, L.P. United States 805-5470174935 Other Private Fund FUND OF ONE 459,446,547 0
CHATHAM EUREKA FUND, L.P. United States 805-3191959562 Other Private Fund FUND OF ONE 189,643,562 0

CHATHAM ASSET MANAGEMENT, LLC

ownership team - last updated 2019-05-10
Name Title Start Date Direct/Indirect % Ownership
MELCHIORRE, ANTHONY, RALPH MANAGING MEMBER/PORTFOLIO MANAGER 09/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2003-09-01
OMALLEY, KEVIN, JOSEPH MEMBER/PORTFOLIO MANAGER 02/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2004-02-01
RUGGERIO, JAMES, VINCENT MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-02-01
DEL NERO, RAYMOND, JOHN CHIEF FINANCIAL OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-03-01
RATNER, EVAN, BRUCE MEMBER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TX-CHATHAM FUND, LP United States 805-2885729860 Other Private Fund FUND OF ONE 205,674,823 0
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP United States 805-9804131681 Other Private Fund HYBRID DEBT AND STRATEGIC CAPITAL FUND 134,786,121 1,000,000
CHATHAM EVEREST FUND, LP United States 805-3360403312 Other Private Fund FUND OF ONE 456,601,586 0
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP United States 805-2005438866 Other Private Fund HYBRID DEBT AND STRATEGIC CAPITAL FUND 491,645,023 0
RWJBH UCI HIGH YIELD FUND, LP United States 805-5556986052 Other Private Fund FUND OF ONE 220,852,256 0
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. Cayman Islands 805-5346685074 Hedge Fund 1,878,536,646 1,000,000 Master Fund
CHATHAM EUREKA FUND, L.P. United States 805-3191959562 Other Private Fund FUND OF ONE 189,643,562 0
CHATHAM FUND, L.P. United States 805-5470174935 Other Private Fund FUND OF ONE 459,446,547 0

CHATHAM ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MELCHIORRE, ANTHONY, RALPH MANAGING MEMBER/PORTFOLIO MANAGER 09/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2003-09-01
OMALLEY, KEVIN, JOSEPH MEMBER/PORTFOLIO MANAGER 02/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2004-02-01
RUGGERIO, JAMES, VINCENT MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-02-01
DEL NERO, RAYMOND, JOHN CHIEF FINANCIAL OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-03-01
RATNER, EVAN, BRUCE MEMBER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RWJBH UCI HIGH YIELD FUND, LP United States 805-5556986052 Other Private Fund FUND OF ONE 220,852,256 0
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. Cayman Islands 805-5346685074 Hedge Fund 1,878,536,646 1,000,000 Master Fund
CHATHAM EUREKA FUND, L.P. United States 805-3191959562 Other Private Fund FUND OF ONE 189,643,562 0
CHATHAM FUND, L.P. United States 805-5470174935 Other Private Fund FUND OF ONE 459,446,547 0
CHATHAM EVEREST FUND, LP United States 805-3360403312 Other Private Fund FUND OF ONE 456,601,586 0
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP United States 805-2005438866 Other Private Fund HYBRID DEBT AND STRATEGIC CAPITAL FUND 491,645,023 0

CHATHAM ASSET MANAGEMENT, LLC

ownership team - last updated 2017-06-27
Name Title Start Date Direct/Indirect % Ownership
MELCHIORRE, ANTHONY, RALPH MANAGING MEMBER/PORTFOLIO MANAGER 09/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2003-09-01
OMALLEY, KEVIN, JOSEPH MEMBER/PORTFOLIO MANAGER 02/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2004-02-01
RUGGERIO, JAMES, VINCENT MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-09-01
CHATHAM ASSET MANAGEMENT, LLC MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-02-01
DEL NERO, RAYMOND, JOHN CHIEF FINANCIAL OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2014-03-01
RATNER, EVAN, BRUCE MEMBER/PORTFOLIO MANAGER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CHATHAM ASSET MANAGEMENT, LLC MEMBER/PORTFOLIO MANAGER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RWJBH UCI HIGH YIELD FUND, LP United States 805-5556986052 Other Private Fund FUND OF ONE 168,460,839 0
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. Cayman Islands 805-5346685074 Hedge Fund 1,412,988,877 1,000,000 Master Fund
CHATHAM EUREKA FUND, L.P. United States 805-3191959562 Other Private Fund FUND OF ONE 221,094,274 0
CHATHAM FUND, L.P. United States 805-5470174935 Other Private Fund FUND OF ONE 448,426,350 0
CHATHAM EVEREST FUND, LP United States 805-3360403312 Other Private Fund FUND OF ONE 202,937,575 0

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