Chicago Capital Management 13F annual report
Chicago Capital Management is an investment fund managing more than $31.9 billion ran by Steven Gerbel. There are currently 17 companies in Mr. Gerbel’s portfolio. The largest investments include Bluegreen Vacations Hldg Cor and Spirit Rlty Cap Inc New, together worth $12.2 billion.
$31.9 billion Assets Under Management (AUM)
As of 6th February 2024, Chicago Capital Management’s top holding is 105,752 shares of Bluegreen Vacations Hldg Cor currently worth over $7.94 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 96,632 shares of Spirit Rlty Cap Inc New worth $4.22 billion.
The third-largest holding is Olink Hldg Ab worth $3.21 billion and the next is Capstar Finl Hldgs Inc worth $2.91 billion, with 155,472 shares owned.
Currently, Chicago Capital Management's portfolio is worth at least $31.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chicago Capital Management
The Chicago Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Steven Gerbel serves as the Managing Member at Chicago Capital Management.
Recent trades
In the most recent 13F filing, Chicago Capital Management revealed that it had opened a new position in
Bluegreen Vacations Hldg Cor and bought 105,752 shares worth $7.94 billion.
On the other hand, there are companies that Chicago Capital Management is getting rid of from its portfolio.
Chicago Capital Management closed its position in Oak Str Health Inc on 13th February 2024.
It sold the previously owned 381,252 shares for $14.7 billion.
Steven Gerbel also disclosed a decreased stake in Clarivate Plc by approximately 0.1%.
This leaves the value of the investment at $2.35 billion and 61,385 shares.
One of the smallest hedge funds
The two most similar investment funds to Chicago Capital Management are Essex Private Wealth Management and Pariax. They manage $31.8 billion and $32 billion respectively.
Steven Gerbel investment strategy
Chicago Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.62 billion.
The complete list of Chicago Capital Management trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oak Str Health Inc |
Closed
381,252
|
$14,746,827,000 | |
| Horizon Therapeutics Pub L |
Closed
126,030
|
$13,754,914,000 | |
| Bluegreen Vacations Hldg Cor |
Opened
105,752
|
$7,944,090,000 | 24.91% |
| Coherent Corp |
Closed
42,624
|
$7,458,774,000 | |
| Provention Bio, Inc. |
Closed
274,515
|
$6,615,812,000 | |
| Sabre Corp |
Closed
87,078
|
$5,459,791,000 | |
| Cardiovascular Sys Inc Del |
Closed
257,190
|
$5,107,793,000 | |
| Irobot Corp |
Closed
115,000
|
$5,018,600,000 | |
| Becton Dickinson & Co |
Closed
93,152
|
$4,631,517,000 | |
| Spirit Rlty Cap Inc New |
Opened
96,632
|
$4,221,852,000 | 13.24% |
| Olink Hldg Ab |
Opened
127,500
|
$3,206,625,000 | 10.05% |
| Focus Finl Partners Inc |
Closed
61,216
|
$3,175,274,000 | |
| Maxar Technologies Inc |
Closed
60,600
|
$3,094,236,000 | |
| Capstar Finl Hldgs Inc |
Opened
155,472
|
$2,913,545,000 | 9.14% |
| INDUS Realty Trust, Inc. |
Closed
38,834
|
$2,574,306,000 | |
| Clarivate Plc |
6.95%
61,385
|
$2,351,046,000 | 7.37% |
| Limestone Bancorp, Inc. |
Closed
101,875
|
$2,272,831,000 | |
| Pioneer Nat Res Co |
Opened
10,000
|
$2,248,800,000 | 7.05% |
| First Horizon Corporation |
Closed
112,707
|
$2,003,930,000 | |
| National Westn Life Group In |
Opened
3,963
|
$1,914,208,000 | 6.00% |
| Radius Global Infrastrctre I |
Closed
120,905
|
$1,773,676,000 | |
| TravelCenters of America Inc |
Closed
19,100
|
$1,652,150,000 | |
| SP Plus Corp |
Opened
27,274
|
$1,397,793,000 | 4.38% |
| Kimball International, Inc. |
Closed
100,827
|
$1,250,255,000 | |
| Splunk Inc |
Opened
8,169
|
$1,244,547,000 | 3.90% |
| Rayzebio Inc |
Opened
17,500
|
$1,087,975,000 | 3.41% |
| American Natl Bankshares Inc |
Opened
16,129
|
$786,289,000 | 2.47% |
| Cerevel Therapeutics Hldng I |
Opened
13,500
|
$572,400,000 | 1.79% |
| RBC Bearings Inc. |
11.11%
4,152
|
$538,971,000 | 1.69% |
| Boston Scientific Corp. |
Closed
4,312
|
$521,924,000 | |
| Alteryx Inc |
Opened
10,900
|
$514,044,000 | 1.61% |
| Mirati Therapeutics Inc |
Opened
8,000
|
$470,000,000 | 1.47% |
| Sovos Brands Inc |
Opened
17,801
|
$392,156,000 | 1.23% |
| Salisbury Bancorp, Inc. |
Closed
10,641
|
$256,448,000 | |
| Sabre Corp |
Opened
20,000
|
$88,000,000 | 0.28% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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