Value Holdings Management is a fund manager in Hampton Bays with $543.04 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-72336
FINRA CRD number
157676
AUM ?
$543.04 mm
(as of 10 Jan 22)
Accounts
2
(as of 10 Jan 22)
Employees
1
(1 investment advisory or research)
Address
Value Holdings Management
116 NEWTOWN ROAD
HAMPTON BAYS
NY 11946-1402
116 NEWTOWN ROAD
HAMPTON BAYS
NY 11946-1402
Office hours
Monday - Friday, 7 AM - 7 PM
Phone
917-836-9480
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Curro, Timothy, Joseph | Chief Compliance Officer, Managing Member | 09/2002 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Value Holdings Management Co. LLC | $543.04 mm | |
Springbank Value Partners, LP | $133.85 mm | Hedge Fund |
Value Holdings, L.P. | $408.17 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 Jan 24
13F-HR
Quarterly holdings report by institutional manager
16 Jan 24
13F-HR
Quarterly holdings report by institutional manager
23 Oct 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
17 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
12 Jan 22