GREENLEA LANE CAPITAL MANAGEMENT, LLC

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Greenlea Lane Capital Management is based out of New York. Greenlea Lane Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $114,643,963 (Form ADV from 2019-03-20). Their last reported 13F filing for Q1 2019 included $168,156,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Greenlea Lane Capital Management's largest holding is Brookfield Asset Management Inc with shares held of 686,350. Whalewisdom has at least 2 13F filings

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03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $168.156 Million
  • Prior Market Value $102.775 Million
  • New Purchases1 stock
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 21.83 %
  • Time Held Top20:0.89 quarters
  • Time Held Top10:0.89 quarters
  • Time Held All:0.89 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: 7.63%
Performance Last 4 Quarters: 0.0%
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)

View Last Form Adv Compilation Report on Record

GREENLEA LANE CAPITAL MANAGEMENT LLC
Classified as Hedge Fund

  
Business Phone: 646-450-9248
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 73,600,500
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 73,600,521 1,000,000

GREENLEA LANE CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-06-14
Name Title Start Date Direct/Indirect % Ownership
TARASOFF, JOSH, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUMONICA ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENLEA LANE CAPITAL PARTNERS, LP United States 805-8064107511 Hedge Fund 80,000,000 1,000,000

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