Equal-WT
WhaleScore 2.0
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Tremblant Capital Group is based out of West Palm Beach. Tremblant Capital Group is a hedge fund with 6 clients and discretionary assets under management (AUM) of $894,406,363 (Form ADV from 2025-03-26). Their last reported 13F filing for Q1 2025 included $890,050,993 in managed 13F securities
and a top 10 holdings concentration of 47.52%. Tremblant Capital Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 128,200. Whalewisdom has at least 83 13F filings, 2 13D filings, and 114 13G filings
Business Description
The Adviser, with its principal place of business in New York, commenced operations as an investment adviser on March 29, 2001, and has been registered with the SEC since June 30, 2010. Brett Barakett is the principal owner of the Adviser. The Adviser provides advice to its Clients based on specific investment objectives and strategies and may tailor advisory services to the individual needs of its Clients through investment guidelines and restrictions.
The Adviser manages multiple Client accounts and has implemented policies and procedures to address conflicts of interest that may arise. Investment decisions are reviewed to ensure that all accounts with substantially similar investment objectives are treated equitably, subject to any investment restrictions. The performance of similarly managed Client accounts is also regularly compared to determine whether there are any unexplained significant discrepancies.
Investment Strategy
The Adviser primarily employs investment strategies for its Hedge Funds, tailoring advice to Clients based on specific investment objectives. These services are customized through investment guidelines and restrictions, including exposure limitations, trading strategy, security type, leverage, position limits, geography limits, liquidity, and concentration.
The investment risks may vary for each Client, depending on their investment strategies or sub-strategies. Investing in securities involves significant risks, including the potential loss of the entire investment. The Adviser allocates investment opportunities suitable for multiple Clients using pre-execution ratios, considering factors like market conditions, investment guidelines, risk profiles, and legal/regulatory status.
Owners
- TREMBLANT CAPITAL LLC - GENERAL PARTNER
- BARAKETT, BRETT, EDWARD BRUCE - LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER
- ECKERT, JAMES, PETER - PRESIDENT, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 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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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 8.06% |
| WBD Warner Bros. Discove | 2.27% |
| WING Wingstop Inc | 2.24% |
| DIS Walt Disney Co. (The | 1.44% |
| PAR Par Technology Corp | 1.31% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 1.84% |
| GRAB Grab Holdings Limite | 1.83% |
| WH Wyndham Hotels & Res | 1.73% |
| ONON On Holding AG | 1.57% |
| ROKU Roku Inc | 1.48% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 8.06% |
| TKO TKO Group Holdings I | 5.3% |
| SPOT Spotify Technology S | 5.25% |
| GRAB Grab Holdings Limite | 4.99% |
| DASH DoorDash, Inc | 4.67% |
2025-03-31
13F Activity
| Market Value | $0.89b, Prior: $0.97b |
| Inflows (Outflows) as % of Total MV | (-4.2653)% |
| New Purchases | 5 stocks |
| Added To | 18 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 23 stocks |
| Top 10 Holdings % | 47.52% |
| Turnover %[1] | 18% |
| Turnover Alt %[2] | 20.17% |
| Time Held Top 20 | 6.1 quarters |
| Time Held Top 10 | 3.6 quarters |
| Time Held All | 9.59 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.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31