Equal-WT
WhaleScore 2.0
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SRS Investment Management is based out of New York. SRS Investment Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $12,136,122,247 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $7,037,691,281 in managed 13F securities
and a top 10 holdings concentration of 92.11%. SRS Investment Management's largest holding is Netflix Inc with shares held of 2,034,454. Whalewisdom has at least 58 13F filings, 24 13D filings, 18 13G filings, and 26 Form 4 filings
Investment Strategy
The Hedge Funds aim to achieve superior risk-adjusted absolute returns over the long term. This is done through extensive fundamental research and a disciplined investment process, implementing a global long/short equity strategy. They also focus on preserving capital and minimizing risk through diversification of investments across various industries and geographies. SRS, the investment manager, has experience in global technology and technology-related markets, which may lead to a stronger focus on opportunities in these sectors.
The Focused Investment Program Funds employ an engaged investment strategy, which relies on several factors for success. These include identifying undervalued securities, acquiring sufficient shares at attractive prices, and receiving positive responses from the target company's management, other shareholders, and the markets to shareholder engagement and proposals. However, the success of these factors cannot be guaranteed.
Owners
- SRS INVESTMENT MANAGEMENT, LP - MEMBER
- ZALES, DAVID, B - CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
- KUSSACK, STEPHEN, BENJAMIN - CHIEF FINANCIAL OFFICER
- SARMA, KARTHIK, RAMAKRISHNA - MANAGING PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| UAL United Airlines Hold | 2.42% |
| BURL Burlington Stores In | 0.65% |
| VSCO Victoria`s Secret & | 0.53% |
| DECK Deckers Outdoor Corp | 0.48% |
| HUM Humana, Inc | 0.44% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PDD PDD Holdings Inc | 3.13% |
| META Meta Platforms Inc | 2.04% |
| ELV Elevance Health Inc | 1.5% |
| BEKE KE Holdings Inc | 0.39% |
| FIVE Five Below Inc | 0.2% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NFLX Netflix Inc | 25.77% |
| CAR Avis Budget Group In | 19.62% |
| SNAP Snap Inc | 11.28% |
| META Meta Platforms Inc | 7.04% |
| PLNT Planet Fitness Inc | 6.61% |
2024-12-31
13F Activity
| Market Value | $7.04b, Prior: $6.72b |
| Inflows (Outflows) as % of Total MV | (-2.374)% |
| New Purchases | 4 stocks |
| Added To | 4 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 92.11% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 4.13% |
| Time Held Top 20 | 10.35 quarters |
| Time Held Top 10 | 14.5 quarters |
| Time Held All | 11.5 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31