Equal-WT
WhaleScore 2.0
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VALUE HOLDINGS MANAGEMENT COMPANY . LLC
HAMPTON BAYS NY
Investment Advisor
Hedge Fund
Value Holdings Management Company . is based out of Hampton Bays. Value Holdings Management Company . is a hedge fund with 2 clients and discretionary assets under management (AUM) of $675,368,808 (Form ADV from 2025-01-14). Their last reported 13F filing for Q4 2024 included $571,691,000 in managed 13F securities
and a top 10 holdings concentration of 64.76%. Value Holdings Management Company .'s largest holding is EMCOR Group, Inc with shares held of 122,670. Whalewisdom has at least 76 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-01-29. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
Business Description
The Firm, a New York limited liability company formed on September 26, 2002, is a U.S. Securities and Exchange Commission (SEC)-registered investment adviser. The Firm’s managing member and sole owner is Mr. Timothy Curro.
The Firm currently provides investment management services exclusively to two Funds, Value Holdings, L.P. and Springbank Value Partners, L.P., which are offered exclusively to sophisticated investors who are accredited investors and qualified clients. As of January 1, 2025, the Firm had $675,368,808 of regulatory assets under management on a discretionary basis and $0 on a non-discretionary basis. The Firm may advise other private investment vehicles in the future.
Investment Strategy
The Firm invests primarily in securities trading at a discount to their “intrinsic value” and that generate significant free cash flow. These securities include marketable securities of financially solvent companies, including small to medium-size companies that may trade thinly. The Firm also, to a limited degree, engages in arbitrage transactions and sells short securities it determines to be overvalued.
In general, the Firm uses such techniques both to capture the potential for growth and/or current income as suggested by the Firm’s research and to hedge fund investments to facilitate the exploitation of investment opportunities with an acceptable degree of risk.
Owners
- CURRO, TIMOTHY, JOSEPH - CHIEF COMPLIANCE OFFICER, MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MTDR Matador Resources Co | 0.94% |
| COP Conoco Phillips | 0.89% |
| TDW Tidewater Inc | 0.31% |
| FI Fiserv, Inc | 0.22% |
| DVN Devon Energy Corp | 0.22% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MRO Marathon Oil Corpora | 0.94% |
| THO Thor Industries, Inc | 0.7% |
| FIS Fidelity National In | 0.29% |
| MSM MSC Industrial Direc | 0.22% |
| AIT Applied Industrial T | 0.12% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| EME EMCOR Group, Inc | 9.74% |
| WAB Westinghouse Air Bra | 7.72% |
| ROL Rollins, Inc | 7.7% |
| MTDR Matador Resources Co | 6.73% |
| TTEK Tetra Tech, Inc | 6.24% |
2024-12-31
13F Activity
| Market Value | $0.57b, Prior: $0.57b |
| Inflows (Outflows) as % of Total MV | +0.9256% |
| New Purchases | 3 stocks |
| Added To | 9 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 64.76% |
| Turnover %[1] | 11.43% |
| Turnover Alt %[2] | 1.99% |
| Time Held Top 20 | 42 quarters |
| Time Held Top 10 | 33.5 quarters |
| Time Held All | 31.94 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