TREMBLANT CAPITAL GROUP

HTTP://WWW.TREMBLANTCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • TREMBLANT CAPITAL LP

Tremblant Capital Group is based out of New York. Tremblant Capital Group is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $2,149,767,021 (Form ADV from 2018-10-01). Their last reported 13F filing for Q3 2018 included $1,905,463,000 in managed 13F securities and a top 10 holdings concentration of 52.4%. Tremblant Capital Group's largest holding is CBS Corp with shares held of 2,948,111. Tremblant Capital Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings, and 104 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.905 Billion
  • Prior Market Value $1.701 Billion
  • New Purchases12 stocks
  • Additional Purchases20 stocks
  • Sold out of6 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 52.40 %
  • Turnover % [1]:38.30%
  • Turnover Alt % [2]: 25.61 %
  • Time Held Top20:4.40 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:7.09 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 2018-11-14

Performance for Q3 2018: -10.81%
Performance Last 4 Quarters: 6.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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
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13F Filings Available:
  • 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 (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

TREMBLANT CAPITAL GROUP
Classified as Hedge Fund
767 FIFTH AVENUE FLOOR 12A
NEW YORK NY    10153
Country: United States

Business Phone: 212-303-7373
Fax: 212-303-7378
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 34
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: 1,264,320,000
Total Number of Clients: 18
Amount of client funds and securities by related persons: 1,264,320,000
Total Number of clients from related persons: 14
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
TREMBLANT CAPITAL LLC GENERAL PARTNER 03/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP GENERAL PARTNER direct 2001-03-01
BARAKETT, BRETT, EDWARD BRUCE LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER 03/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER direct 2001-03-01
TREMBLANT CAPITAL LP CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2001-03-01
TREMBLANT CAPITAL LP MANAGING MEMBER indirect 2001-03-01
TREMBLANT CAPITAL LP MANAGING MEMBER indirect 2002-02-01
TREMBLANT CAPITAL LP LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER - RELYING ADVISER direct 2002-08-01
ECKERT, JAMES, PETER CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CO-PRESIDENT 05/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2001-05-01
TREMBLANT CAPITAL LP CHIEF OPERATING OFFICER AND PRESIDENT direct 2001-05-01
TREMBLANT CAPITAL LP CHIEF OPERATING OFFICER direct 2001-05-01
TREMBLANT CAPITAL LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CO-PRESIDENT direct 2001-05-01
TREMBLANT CAPITAL LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2001-05-01
TREMBLANT CAPITAL LP CHIEF OPERATING OFFICER AND CO-PRESIDENT direct 2001-05-01
Cho, Mark, Sun GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-02-01
WATERS, DANIEL, EUGENE CO-PRESIDENT 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC MANAGING DIRECTOR-DIRECTOR OF MARKETING direct 2002-02-01
FRONTPOINT PARNTERS LLC PARTNER direct 2002-02-01
FRONTPOINT PARNTERS LLC CO-CHIEF EXECUTIVE OFFICER direct 2008-03-01
FRONTPOINT PARTNERS, L.P. MEMBER indirect 2011-03-01
FRONTPOINT UNIVERSAL GP, LLC SENIOR VICE PRESIDENT direct 2005-04-01
TREMBLANT CAPITAL LP CO-PRESIDENT direct 2016-07-01
FRONTPOINT MANAGEMENT (HONG KONG), LTD. CO-CHIEF EXECUTIVE OFFICER direct 2008-03-01
BARAKETT, BRETT, EDWARD BRUCE MANAGING MEMBER TREMBLANT CAPITAL LLC 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TREMBLANT CAPITAL LP LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER direct 2001-03-01
TREMBLANT CAPITAL LP CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2001-03-01
TREMBLANT CAPITAL LP MANAGING MEMBER indirect 2001-03-01
TREMBLANT CAPITAL LP MANAGING MEMBER indirect 2002-02-01
TREMBLANT CAPITAL LP LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER - RELYING ADVISER direct 2002-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREMBLANT ELS FUND LP United States 805-1455002721 Hedge Fund 5,892,072 2,500,000 Feeder Fund
TREMBLANT PARTNERS LP United States 805-4869174129 Hedge Fund 339,630,752 5,000,000
TREMBLANT LONG FUND LP United States 805-2015757251 Hedge Fund 95,607,644 1,000,000 Feeder Fund
TREMBLANT LONG MASTER FUND LP Cayman Islands 805-7667048430 Hedge Fund 406,266,979 1,000,000 Master Fund
TREMBLANT LONG FUND LTD. Cayman Islands 805-4299305808 Hedge Fund 300,690,535 1,000,000 Feeder Fund
TREMBLANT PARTNERS MASTER FUND LP Cayman Islands 805-2438766189 Hedge Fund 521,936,442 5,000,000 Master Fund
TREMBLANT CONCENTRATED FUND LP United States 805-6333576842 Hedge Fund 112,694,008 5,000,000
TREMBLANT CONCENTRATED MASTER FUND LP Cayman Islands 805-6624476535 Hedge Fund 115,598,867 5,000,000 Master Fund
TREMBLANT ELS MASTER FUND LP Cayman Islands 805-5469134494 Hedge Fund 217,160,619 25,000,000 Master Fund
TREMBLANT ELS FUND LTD. Cayman Islands 805-3916445906 Hedge Fund 132,343,352 7,500,000 Feeder Fund

WhaleScore history for TREMBLANT CAPITAL GROUP

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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
Tremblant Capital LP AGGREKO PLC 0.42% 2014-05-02 UK
Tremblant Capital LP AGGREKO PLC 0.57% 2014-02-28 UK
Tremblant Capital LP AGGREKO PLC 0.62% 2014-02-24 UK
Tremblant Capital LP AGGREKO PLC 0.73% 2014-01-31 UK
Tremblant Capital LP AGGREKO PLC 0.6% 2013-11-25 UK
Tremblant Capital LP AGGREKO PLC 0.59% 2013-11-05 UK
Tremblant Capital LP AGGREKO PLC 0.6% 2013-11-01 UK
Tremblant Capital LP AGGREKO PLC 0.5% 2013-08-30 UK
Tremblant Capital LP CUPID PLC 0.42% 2013-12-10 UK
Tremblant Capital LP CUPID PLC 0.64% 2013-12-06 UK
Tremblant Capital LP CUPID PLC 0.78% 2013-12-03 UK
Tremblant Capital LP CUPID PLC 1.06% 2013-12-02 UK
Tremblant Capital LP CUPID PLC 1.16% 2013-07-16 UK
Tremblant Capital LP CUPID PLC 0.98% 2013-05-31 UK
Tremblant Capital LP CUPID PLC 0.62% 2013-05-30 UK
Tremblant Capital LP CUPID PLC 0.0% 2013-03-22 UK
Tremblant Capital LP CUPID PLC 3.62% 2013-03-07 UK
Tremblant Capital LP CUPID PLC 3.5% 2013-03-06 UK
Tremblant Capital LP CUPID PLC 3.26% 2013-03-05 UK
Tremblant Capital LP CUPID PLC 3.13% 2013-02-15 UK
Tremblant Capital LP CUPID PLC 2.84% 2013-02-14 UK
Tremblant Capital LP CUPID PLC 2.52% 2013-02-13 UK
Tremblant Capital LP CUPID PLC 2.39% 2013-02-11 UK
Tremblant Capital LP CUPID PLC 2.2% 2013-02-08 UK
Tremblant Capital LP CUPID PLC 1.67% 2013-02-07 UK
Tremblant Capital LP CUPID PLC 1.53% 2013-02-06 UK
Tremblant Capital LP CUPID PLC 1.42% 2013-02-01 UK
Tremblant Capital LP CUPID PLC 1.32% 2013-01-30 UK
Tremblant Capital LP CUPID PLC 1.17% 2012-11-01 UK
TREMBLANT CAPITAL LP EUTELSAT COMMUNICATIONS 0.47% 2017-04-28 FRANCE
TREMBLANT CAPITAL LP EUTELSAT COMMUNICATIONS 0.52% 2016-11-23 FRANCE
TREMBLANT CAPITAL LP EUTELSAT COMMUNICATIONS 0.44% 2016-09-02 FRANCE
TREMBLANT CAPITAL LP EUTELSAT COMMUNICATIONS 0.5% 2016-07-13 FRANCE
TREMBLANT CAPITAL LP METROPOLE TELEVISION 0.26% 2016-04-13 FRANCE
TREMBLANT CAPITAL LP METROPOLE TELEVISION 0.56% 2015-12-18 FRANCE
TREMBLANT CAPITAL LP NEXANS 0.45% 2016-01-08 FRANCE
Tremblant Capital LP PETS AT HOME GROUP PLC 0.42% 2015-07-01 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 0.53% 2015-03-20 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 0.9% 2015-02-09 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 0.89% 2015-02-03 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 0.95% 2014-11-07 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 1.09% 2014-09-30 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 1.11% 2014-08-06 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 1.04% 2014-07-30 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 0.99% 2014-07-29 UK
Tremblant Capital LP PETS AT HOME GROUP PLC 0.7% 2014-07-16 UK
Tremblant Capital LP Playtech 0.47% 2013-02-08 UK
Tremblant Capital LP Playtech 0.59% 2012-11-01 UK
TREMBLANT CAPITAL LP TELEVISION FRANCAISE 1 0.49% 2016-06-27 FRANCE
TREMBLANT CAPITAL LP TELEVISION FRANCAISE 1 0.53% 2016-04-26 FRANCE
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.38% 2015-05-29 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.5% 2015-05-28 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.6% 2015-05-06 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.5% 2015-03-05 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.47% 2015-01-28 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.5% 2015-01-27 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.6% 2015-01-26 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.7% 2015-01-23 UK
Tremblant Capital LP ZOOPLA PROPERTY GROUP PLC 0.64% 2015-01-08 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TREMBLANT CAPITAL GROUP Ocado Group PLC Ordinary 2016-09-19 31,378,821 4.99%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TREMBLANT CAPITAL GROUP Ocado Group PLC Ordinary 2016-06-06 31,458,896 5.01%

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