LUNIA CAPITAL LP

DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

Lunia Capital is based out of Dallas. Lunia Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $742,281,338 (Form ADV from 2019-03-25). Their last reported 13F filing for Q4 2019 included $309,120,000 in managed 13F securities and a top 10 holdings concentration of 38.23%. Lunia Capital's largest holding is S&P Global Inc. (McGraw-Hill Inc.) with shares held of 49,510. Whalewisdom has at least 10 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $309.12 Million
  • Prior Market Value $290.192 Million
  • New Purchases7 stocks
  • Additional Purchases17 stocks
  • Sold out of7 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 38.23 %
  • Turnover % [1]:42.42%
  • Turnover Alt % [2]: 25.71 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:3.39 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 2020-02-14

Performance for Q4 2019: 8.05%
Performance Last 4 Quarters: 33.87%
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

LUNIA CAPITAL LP
Classified as Hedge Fund
100 CRESCENT CT., SUITE 220
DALLAS TX    75201
Country: United States

Business Phone: 214-489-7130
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
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: 374,470,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 374,470,000
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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Form 4 - Recent Insider Transactions

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LUNIA CAPITAL LP

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
Lunia, Vikas FOUNDER AND CHIEF INVESTMENT OFFICER 10/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP FOUNDER AND CHIEF INVESTMENT OFFICER direct 2016-10-01
MUNSHI, YATRIK, NILKANTH CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTNER 11/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER direct 2008-12-01
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
CORRIENTE ADVISORS, LLC CO-CHIEF OPERATING OFFICER direct 2009-06-01
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER AND INTERIM CHIEF FINANCIAL OFFICER direct 2009-06-01
LUNIA CAPITAL LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-11-01
LUNIA CAPITAL LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTNER direct 2016-11-01
Moore, Roy, Wayne LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP DIRECTOR OF RESEARCH AND PARTNER direct 2016-12-01
Ballard, Graham, Hunt DIRECTOR OF BUSINESS DEVELOPMENT 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP DIRECTOR OF BUSINESS DEVELOPMENT direct 2018-05-01
JAMALU LLC GENERAL PARTNER LUNIA CAPITAL LP 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP GENERAL PARTNER indirect 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUNIA PARTNERS MASTER FUND LP Cayman Islands 805-8581199516 Hedge Fund 374,469,635 1,000,000 Master Fund

LUNIA CAPITAL LP

ownership team - last updated 2017-03-02
Name Title Start Date Direct/Indirect % Ownership
Lunia, Vikas FOUNDER AND CHIEF INVESTMENT OFFICER 10/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP FOUNDER AND CHIEF INVESTMENT OFFICER direct 2016-10-01
MUNSHI, YATRIK, NILKANTH CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTNER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER direct 2008-12-01
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
CORRIENTE ADVISORS, LLC CO-CHIEF OPERATING OFFICER direct 2009-06-01
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER AND INTERIM CHIEF FINANCIAL OFFICER direct 2009-06-01
LUNIA CAPITAL LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-11-01
LUNIA CAPITAL LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTNER direct 2016-11-01
Moore, Roy, Wayne DIRECTOR OF RESEARCH AND PARTNER 12/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP DIRECTOR OF RESEARCH AND PARTNER direct 2016-12-01
JAMALU LLC GENERAL PARTNER LUNIA CAPITAL LP 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
LUNIA CAPITAL LP GENERAL PARTNER indirect 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUNIA MASTER LP Cayman Islands 805-8581199516 Hedge Fund 32,286,923 1,000,000 Master Fund

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