Collaborative Management L.P. 13F annual report

Collaborative Management L.P. is an investment fund managing more than $43.8 billion ran by James Yoon. There are currently 30 companies in Mr. Yoon’s portfolio. The largest investments include Vertiv Co and Camtek Ltd, together worth $8.31 billion.

$43.8 billion Assets Under Management (AUM)

As of 7th August 2024, Collaborative Management L.P.’s top holding is 48,295 shares of Vertiv Co currently worth over $4.18 billion and making up 9.5% of the portfolio value. Relative to the number of outstanding shares of Vertiv Co, Collaborative Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 33,002 shares of Camtek Ltd worth $4.13 billion, whose value grew 12.3% in the past six months. The third-largest holding is Amazon.com worth $3.87 billion and the next is Western Digital worth $3.71 billion, with 49,000 shares owned.

Currently, Collaborative Management L.P.'s portfolio is worth at least $43.8 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 Collaborative Management L.P.

The Collaborative Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Yoon serves as the Chief Financial Officer and Chief Compliance Officer at Collaborative Management L.P..

Recent trades

In the most recent 13F filing, Collaborative Management L.P. revealed that it had opened a new position in Western Digital and bought 49,000 shares worth $3.71 billion. This means they effectively own approximately 0.1% of the company. Western Digital makes up 18.9% of the fund's Technology sector allocation and has grown its share price by 44.6% in the past year.

The investment fund also strengthened its position in Modine Mfg Co by buying 15,000 additional shares. This makes their stake in Modine Mfg Co total 27,000 shares worth $2.71 billion.

On the other hand, there are companies that Collaborative Management L.P. is getting rid of from its portfolio. Collaborative Management L.P. closed its position in Celestica on 14th August 2024. It sold the previously owned 74,756 shares for $3.36 billion. James Yoon also disclosed a decreased stake in Vertiv Co by 0.3%. This leaves the value of the investment at $4.18 billion and 48,295 shares.

One of the smallest hedge funds

The two most similar investment funds to Collaborative Management L.P. are Avenir Management and North Run Capital, L.P.. They manage $43.8 billion and $43.5 billion respectively.

James Yoon investment strategy

Collaborative Management L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 44.8% of the total portfolio value. The fund focuses on investments in the United States as 53.3% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $42.8 billion.

The complete list of Collaborative Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th 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
Vertiv Holdings Co	34.56% 48,295	$4,180,898,000	9.54%
Camtek Ltd	36.86% 33,002	$4,133,170,000	9.43%
Amazon.com Inc.	42.03% 20,000	$3,865,000,000	8.82%
Western Digital Corp.	Opened 49,000	$3,712,730,000	8.47%
Celestica, Inc.	Closed 74,756	$3,359,535,000
Qualcomm, Inc.	Closed 19,000	$3,216,700,000
Meta Platforms Inc	Closed 6,000	$2,913,480,000
Applovin Corp	Closed 40,400	$2,796,488,000
Ge Vernova Llc	Closed 20,000	$2,735,000,000
Modine Mfg Co	125.00% 27,000	$2,705,130,000	6.17%
Applied Digital Corp	142.86% 425,000	$2,528,750,000	5.77%
Tesla Inc	Closed 14,000	$2,461,060,000
Arista Networks Inc	Closed 8,000	$2,319,840,000
Micron Technology Inc.	31.82% 15,000	$1,972,950,000	4.50%
LendingTree Inc.	Closed 44,502	$1,884,215,000
Apple Inc	Closed 8,000	$1,371,840,000
Constellation Energy Corp	32.54% 6,746	$1,351,021,000	3.08%
Public Svc Enterprise Grp In	Opened 18,000	$1,326,600,000	3.03%
Broadcom Inc	20.00% 800	$1,284,424,000	2.93%
NextEra Energy Inc	Closed 20,000	$1,278,200,000
Core Scientific Inc New	Opened 134,000	$1,246,200,000	2.84%
Lumentum Holdings Inc	Opened 24,000	$1,222,080,000	2.79%
Marvell Technology Inc	63.83% 17,000	$1,188,300,000	2.71%
Coherent Corp	Opened 16,000	$1,159,360,000	2.64%
Silicon Motion Technology Corp	41.42% 14,000	$1,133,860,000	2.59%
Hasbro, Inc.	Closed 20,000	$1,130,400,000
Celestica, Inc.	Opened 18,000	$1,031,940,000	2.35%
Advanced Micro Devices Inc.	Closed 5,000	$902,450,000
Netapp Inc	Opened 7,000	$901,600,000	2.06%
Dell Technologies Inc	Opened 6,500	$896,415,000	2.04%
Global X Fds	No change 30,000	$868,500,000	1.98%
Hims Hers Health Inc	Opened 41,000	$827,790,000	1.89%
Hewlett Packard Enterprise C	Opened 38,000	$804,460,000	1.84%
Geo Group, Inc.	62.84% 56,000	$804,160,000	1.83%
Vistra Corp	10.00% 9,000	$773,820,000	1.77%
Pure Storage Inc	Opened 12,000	$770,520,000	1.76%
NVIDIA Corp	71.43% 6,000	$741,240,000	1.69%
Fabrinet	Opened 3,000	$734,370,000	1.68%
Cameco Corp.	No change 13,000	$639,600,000	1.46%
Roku Inc	Closed 8,000	$521,360,000
Take-two Interactive Softwar	Closed 3,000	$445,470,000
Acm Resh Inc	Opened 17,000	$392,020,000	0.89%
Applied Optoelectronics Inc	Opened 40,932	$339,326,000	0.77%
Semtech Corp.	85.71% 10,000	$298,800,000	0.68%
No transactions found
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