Anavon Capital LL.P. 13F annual report
Anavon Capital LL.P. is an investment fund managing more than $104 million ran by Justin Denham. There are currently 15 companies in Mr. Denham’s portfolio. The largest investments include Electronic Arts Inc. Ea Us and Sony Corp-sponsored Adr Sne Us, together worth $28.6 million.
$104 million Assets Under Management (AUM)
As of 7th October 2020, Anavon Capital LL.P.’s top holding is 138,830 shares of Electronic Arts Inc. Ea Us currently worth over $14.9 million and making up 14.3% of the portfolio value.
In addition, the fund holds 200,450 shares of Sony Corp-sponsored Adr Sne Us worth $13.6 million.
The third-largest holding is Citrix Systems Inc Ctxs Us worth $12.4 million and the next is Interactive Brokers Group, Inc. Class A Ibkr Us worth $11.7 million, with 250,900 shares owned.
Currently, Anavon Capital LL.P.'s portfolio is worth at least $104 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 Anavon Capital LL.P.
The Anavon Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Justin Denham serves as the Chief Operating Officer at Anavon Capital LL.P..
Recent trades
In the most recent 13F filing, Anavon Capital LL.P. revealed that it had opened a new position in Electronic Arts Inc. Ea Us and bought 138,830 shares worth $14.9 million.
One of the smallest hedge funds
The two most similar investment funds to Anavon Capital LL.P. are Tiaa Endowment & Philanthropic Services and Lowell Blake & Associates. They manage $104 million and $105 million respectively.
The complete list of Anavon Capital LL.P. trades based on 13F SEC filings
These positions were updated on February 10th 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 |
|---|---|---|---|
| Electronic Arts Inc. Ea Us |
Opened
138,830
|
$14,926,000 | 14.29% |
| Sony Corp-sponsored Adr Sne Us |
Opened
200,450
|
$13,631,000 | 13.05% |
| Citrix Systems Inc Ctxs Us |
Opened
111,600
|
$12,376,000 | 11.85% |
| Interactive Brokers Group, Inc. Class A Ibkr Us |
Opened
250,900
|
$11,697,000 | 11.20% |
| Hilton Grand Vacations Inc Hgv Us |
Opened
220,950
|
$7,598,000 | 7.28% |
| Discovery Communications, Inc. Class A Disca Us |
Opened
229,500
|
$7,514,000 | 7.20% |
| Univar Inc Unvr Us |
Opened
267,700
|
$6,489,000 | 6.21% |
| Trimble Inc Trmb Us |
Opened
153,800
|
$6,412,000 | 6.14% |
| Chemours Co/the Cc Us |
Opened
330,500
|
$5,979,000 | 5.73% |
| Triumph Group Inc Tgi Us |
Opened
180,200
|
$4,554,000 | 4.36% |
| Cars.com Inc Cars Us |
Opened
333,800
|
$4,079,000 | 3.91% |
| Spirit Aerosys-a Spr Us |
Opened
51,500
|
$3,753,000 | 3.59% |
| Godaddy Inc - Class A Gddy Us |
Opened
37,100
|
$2,520,000 | 2.41% |
| Alliance Data Systems Corp Ads Us |
Opened
20,600
|
$2,311,000 | 2.21% |
| Schwab Us Reit Etf Schh Us |
Opened
12,700
|
$584,000 | 0.56% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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