HUNT LANE CAPITAL LP

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

Hunt Lane Capital is based out of New York. Hunt Lane Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $1,264,394,141 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2018 included $674,696,000 in managed 13F securities and a top 10 holdings concentration of 85.83%. Hunt Lane Capital's largest holding is Altice USA Inc with shares held of 4,500,000. Hunt Lane Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $674.696 Million
  • Prior Market Value $849.171 Million
  • New Purchases3 stocks
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 85.84 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 26.99 %
  • Time Held Top20:3.47 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.80 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 2019-02-14

Performance for Q4 2018: 15.34%
Performance Last 4 Quarters: 16.17%
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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13F Filings Available:
  • 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)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HUNT LANE CAPITAL
Classified as Hedge Fund
400 MADISON AVENUE SUITE 15A
NEW YORK NY    10017
Country: United States

Business Phone: (917) 688-2723
Fax: (917) 831-4689
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
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: 1,264,390,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,264,390,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HUNT LANE CAPITAL LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
PURI, DENNIS PRINCIPAL 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUNT LANE CAPITAL LP FOUNDING PARTNER indirect 2013-07-01
HUNT LANE CAPITAL LP PRINCIPAL direct 2013-07-01
CAFIERO, YOLANDA, LUCILLE CFO AND CCO 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUNT LANE CAPITAL LP CFO AND CCO direct 2013-08-01
HUNT LANE GENERAL PARTNER LLC GENERAL PARTNER OF THE ADVISER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUNT LANE CAPITAL LP GENERAL PARTNER OF THE ADVISER direct 2013-10-01
PURI, DENNIS FOUNDING PARTNER HUNT LANE GENERAL PARTNER LLC 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HUNT LANE CAPITAL LP FOUNDING PARTNER indirect 2013-07-01
HUNT LANE CAPITAL LP PRINCIPAL direct 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HUNT LANE CAPITAL MASTER FUND LTD Cayman Islands 805-7742123762 Hedge Fund 578,853,815 1,000,000 Master Fund

WhaleScore history for HUNT LANE CAPITAL LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Hunt Lane Capital LP OCADO GROUP PLC 0.72% 2018-01-23 UK
Hunt Lane Capital LP OCADO GROUP PLC 1.22% 2017-06-13 UK
Hunt Lane Capital LP OCADO GROUP PLC 1.02% 2016-09-14 UK
Hunt Lane Capital LP OCADO GROUP PLC 0.96% 2016-08-08 UK
Hunt Lane Capital LP OCADO GROUP PLC 0.9% 2016-06-24 UK
Hunt Lane Capital LP OCADO GROUP PLC 0.8% 2016-02-11 UK
Hunt Lane Capital LP OCADO GROUP PLC 0.72% 2016-01-21 UK
Hunt Lane Capital LP OCADO GROUP PLC 0.66% 2016-01-19 UK
Hunt Lane Capital LP OCADO GROUP PLC 0.56% 2016-01-18 UK

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