Ddj Capital Management 13F annual report
Ddj Capital Management is an investment fund managing more than $13.2 million ran by David Breazzano. There are currently 8 companies in Mr. Breazzano’s portfolio. The largest investments include Hldgs Inc Com 719427106 4,447 1,252,637 Sh and Blockbuster Inc Cl B 093679207 2,127 2,953,789 Sh, together worth $6.57 million.
$13.2 million Assets Under Management (AUM)
As of 12th April 2023, Ddj Capital Management’s top holding is 1,252,637 shares of Hldgs Inc Com 719427106 4,447 1,252,637 Sh currently worth over $4.45 million and making up 33.8% of the portfolio value.
In addition, the fund holds 2,953,789 shares of Blockbuster Inc Cl B 093679207 2,127 2,953,789 Sh worth $2.13 million.
The third-largest holding is International Coal Com 45928h106 1,975 602,100 Sh worth $1.98 million and the next is Radnet Inc Com 650491102 1,495 535,764 Sh worth $1.5 million, with 535,764 shares owned.
Currently, Ddj Capital Management's portfolio is worth at least $13.2 million. 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 Ddj Capital Management
The Ddj Capital Management office and employees reside in , . According to the last 13-F report filed with the SEC, David Breazzano serves as the President at Ddj Capital Management.
Recent trades
In the most recent 13F filing, Ddj Capital Management revealed that it had increased its stake in
Hldgs Inc Com 719427106 4,447 1,252,637 Sh and bought 655,923 additional shares worth around .
On the other hand, there are companies that Ddj Capital Management is getting rid of from its portfolio.
Ddj Capital Management closed its position in Regal Entmt Group Cl A 758766109 1,070 70,000 Sh on 13th November 2008.
It sold the previously owned 70,000 shares for $1.07 million.
David Breazzano also disclosed a decreased stake in Meadow Vy Corp Com 583185103 945 120,788 Sh by approximately 0.1%.
This leaves the value of the investment at $945 thousand and 120,788 shares.
One of the smallest hedge funds
The two most similar investment funds to Ddj Capital Management are Freestone Capital Management, and Meghalaya Partners, L.P.. They manage $13.2 million and $13.2 million respectively.
The complete list of Ddj Capital Management trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Hldgs Inc Com 719427106 4,447 1,252,637 Sh |
109.92%
1,252,637
|
$4,447,000 | 33.79% |
| Blockbuster Inc Cl B 093679207 2,127 2,953,789 Sh |
1,376.89%
2,953,789
|
$2,127,000 | 16.16% |
| International Coal Com 45928h106 1,975 602,100 Sh |
120.47%
602,100
|
$1,975,000 | 15.01% |
| Radnet Inc Com 650491102 1,495 535,764 Sh |
189.07%
535,764
|
$1,495,000 | 11.36% |
| Powersecure Intl Inc. Com 73936n105 1,477 447,658 Sh |
3.47%
447,658
|
$1,477,000 | 11.22% |
| Regal Entmt Group Cl A 758766109 1,070 70,000 Sh |
Closed
70,000
|
$1,070,000 | |
| Meadow Vy Corp Com 583185103 945 120,788 Sh |
0.08%
120,788
|
$945,000 | 7.18% |
| Hayes Lemmerz Intl Inc. Com New 420781304 544 428,055 Sh |
92.99%
428,055
|
$544,000 | 4.13% |
| Alliance One Com 018772103 265 51,900 Sh |
Closed
51,900
|
$265,000 | |
| Ready Mix Inc Com 755747102 151 71,565 Sh |
No change
71,565
|
$151,000 | 1.15% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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