DUMONT GLOBAL LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Dumont Global is based out of New York. Dumont Global is a hedge fund with 1 clients and discretionary assets under management (AUM) of $217,302,950 (Form ADV from 2020-01-17). Their last reported 13F filing for Q1 2020 included $7,047,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Dumont Global's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 50,000. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $7.047 Million
  • Prior Market Value $116.466 Million
  • New Purchases2 stocks
  • Additional Purchases0 stocks
  • Sold out of6 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:400.00%
  • Turnover Alt % [2]: 1,652.70 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 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 2020-05-15

Performance for Q1 2020: -20.68%
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

DUMONT GLOBAL LP
Classified as Hedge Fund
30 E 23RD STREET 4TH FLOOR
NEW YORK NY    10010
Country: United States

Business Phone: 212-705-8180
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in:
Number of employees: 0
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: 217,303,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 217,303,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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DUMONT GLOBAL LP

ownership team - last updated 2020-01-17
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DUMONT FUND LP Cayman Islands 805-2999519490 Hedge Fund 217,302,950 5,000,000 Master Fund

DUMONT GLOBAL LP

ownership team - last updated 2019-12-13
Name Title Start Date Direct/Indirect % Ownership
DUMONT GLOBAL PARTNERS LTD. GENERAL PARTNER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUMONT GLOBAL LP GENERAL PARTNER direct 2019-07-01
3G CAPITAL PARTNERS LP LIMITED PARTNER 07/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
3G CAPITAL PARTNERS LTD. 3G CAPITAL GESTORA DE RECURSOS LTDA., SHAREHOLDER direct 2011-03-01
YETTER, RICHARD, CHRISTOPHER MANAGING PARTNER, PRINCIPAL, CHIEF COMPLIANCE OFFICER 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DUMONT GLOBAL LP MANAGING PARTNER, PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2019-07-01
3G CAPITAL PARTNERS LTD. GENERAL PARTNER 3G CAPITAL PARTNERS LP 03/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
3G CAPITAL PARTNERS LTD. GENERAL PARTNER direct 2005-03-01
3G CAPITAL PARTNERS LTD. 3G CAPITAL GESTORA DE RECURSOS LTDA. (RELYING ADVISER), SHAREHOLDER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DUMONT FUND LP Cayman Islands 805-2999519490 Hedge Fund 217,302,950 5,000,000 Master Fund

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