Chatham Asset Management is a fund manager in Chatham with $8.61 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
SEC advisor number
801-73452
FINRA CRD number
157517
AUM ?
$8.61 bn
(as of 30 Mar 22)
Accounts
13
(as of 30 Mar 22)
Employees
23
(12 investment advisory or research)
Address
Chatham Asset Management
26 MAIN STREET, SUITE 204
CHATHAM
NJ 07928
26 MAIN STREET, SUITE 204
CHATHAM
NJ 07928
Phone
973-701-2424
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Chatham Asset Management, LLC | $8.61 bn | |
| Chatham Asset High Yield Master Fund, LTD. | $3.21 bn | Hedge Fund |
| Chatham Asset High Yield Offshore Fund, LTD. | $1.94 bn | Hedge Fund |
| Chatham Asset Partners High Yield Fund, L.P. | $1.28 bn | Hedge Fund |
| Chatham Asset Private Debt and Strategic Capital Fund II, LP | $651.03 mm | Other Private Fund |
| Chatham Asset Private Debt and Strategic Capital Offshore Fund II, LP | $442.92 mm | Other Private Fund |
| Chatham Asset Private Debt and Strategic Capital Fund III, LP | $575.28 mm | Other Private Fund |
| Chatham Asset Private Debt and Strategic Capital Offshore Fund III, LP | $266.38 mm | Other Private Fund |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | $1.28 bn | Other Private Fund |
| Chatham Co-investment Fund | $214.07 mm | Other Private Fund |
| Chatham Eureka Fund, L.P. | $209.80 mm | Other Private Fund |
| Chatham Everest Fund, LP | $1.63 bn | Other Private Fund |
| Chatham Fund, L.P. | $120.99 mm | Other Private Fund |
| Tx-chatham Fund, LP | $710.42 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
SC 13D/A
RAYONIER ADVANCED MATERIALS INC.
19 May 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
SC 13D
RAYONIER ADVANCED MATERIALS INC.
10 Mar 22
SC 13G
RAYONIER ADVANCED MATERIALS INC.
7 Mar 22
SC 13D/A
RR Donnelley & Sons Co
25 Feb 22
SC 13G/A
FAST Acquisition Corp.
17 Feb 22
SC 13G/A
FAST Acquisition Corp.
17 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 22 | Chatham Asset Management | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.021 | 2,000,000 | 20.04 mm | 1,997,954 |
| 31 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.299 | 500 | 1.65 k | 8,374,253 |
| 27 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.247 | 2,000 | 6.49 k | 8,373,753 |
| 26 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.2201 | 2,000 | 6.44 k | 8,371,753 |
| 21 Jan 22 | Chatham Asset Management | Warrants CommonStock | Buy | Acquire P | Yes | No | 3.2746 | 20,000 | 65.49 k | - |
| 20 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.4744 | 34,217 | 118.88 k | 8,349,753 |
| 19 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.2283 | 20,000 | 64.57 k | 8,315,536 |
| 14 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.5 | 10,000 | 35.00 k | - |
| 13 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.96 | 500 | 1.98 k | 8,285,536 |
| 12 Jan 22 | Chatham Asset Management | Warrants Common Stock | Buy | Acquire P | Yes | No | 3.2626 | 50,000 | 163.13 k | 8,285,036 |