• CHICAGO, IL • Hedge Fund How do I update this listing?
Vilas Fund is based out of Chicago. Their last reported 13F filing for Q1 2019 included $71,817,000 in managed 13F securities and a top 10 holdings concentration of 78.51%. Vilas Fund's largest holding is CVS Health Corp. (Melville Shoe) with shares held of 260,000. Whalewisdom has at least 2 13F filings The firm last filed a Form D notice of exempt offering of securities on 2019-02-14. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for VILAS FUND, LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
|Performance for Q1 2019:||-3.14%|
|Performance Last 4 Quarters:||0.0%|
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
|Filing Date||Form Type||Industry Group||Securities Offered||Total Offering Amount||Total Amount Sold||Total Remaining|
|2019-02-14||D/A||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||23,962,653||INDEFINITE|
|2018-02-08||D/A||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||19,654,504||INDEFINITE|
|2017-02-21||D/A||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||18,690,460||INDEFINITE|
|2016-02-08||D/A||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||17,940,460||INDEFINITE|
|2015-06-29||D/A||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||13,693,492||INDEFINITE|
|2014-02-18||D||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||700,000||INDEFINITE|
|No Other Issuers|
|CHARLES TALLARD||subscription required||
|GORDON ENDERLE||subscription required||
|JOHN C THOMPSON||subscription required||
|JOSEPH CORTESE||subscription required||
|MATTHEW DRUZBA||subscription required||
|N/A VILAS CAPITAL MANAGEMENT, LLC||subscription required||
|PAUL RECKWERDT||subscription required||
|PRAVEEN SINHA||subscription required||