ALTALIS CAPITAL MGMT Overview
Altalis Capital Mgmt Llc is a hedge fund that manages 458.2 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 06/31/18. The fund's latest filing disclosed 73MM in positions, representing 16% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 06/31/18. The fund's latest filing disclosed 73MM in positions, representing 16% of the manager's regulatory AUM.
ALTALIS CAPITAL MGMT StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
ALTALIS CAPITAL MGMT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
ALTALIS CAPITAL MGMT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Samuel I. Elder | Managing Member | July-2012 |
| Adam J. Fox | Managing Member | July-2012 |
| Peter G. Streinger | Chief Compliance Officer | September-2012 |
ALTALIS CAPITAL MGMT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ALTALIS CAPITAL MGMT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The Adviser utilizes a globally diversified approach that primarily relies on a fundamental, data-driven process to generate both long and short investments. The Adviser’s core investment universe is in North American equities, across all sectors. The Adviser may also invest in non- North American equities or non-equity strategies on an opportunistic basis. While the Adviser has a broad mandate which allows for the investment in credit and other instruments, it is generally expected that non-equity investments and investments outside North America, combined, will generally constitute less than 20% of the portfolio.
The Adviser employs the following investment strategies:
Equity. The Adviser’s equity strategy primarily focuses on a value investment style, based on fundament...
Unlock Full Investment Process Description
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The Adviser utilizes a globally diversified approach that primarily relies on a fundamental, data-driven process to generate both long and short investments. The Adviser’s core investment universe is in North American equities, across all sectors. The Adviser may also invest in non- North American equities or non-equity strategies on an opportunistic basis. While the Adviser has a broad mandate which allows for the investment in credit and other instruments, it is generally expected that non-equity investments and investments outside North America, combined, will generally constitute less than 20% of the portfolio.
The Adviser employs the following investment strategies:
Equity. The Adviser’s equity strategy primarily focuses on a value investment style, based on fundament...
Unlock Full Investment Process Description
ALTALIS CAPITAL MGMT Portfolio Concentration
ALTALIS CAPITAL MGMT Location
475 FIFTH AVENUE
NEW YORK, New York
UNITED STATES, 10017
NEW YORK, New York
UNITED STATES, 10017
ALTALIS CAPITAL MGMT Contact Information
Phone Number: 212-554-2727
Fax Number: 212-257-7002
Website: http://www.altaliscapital.com
Fax Number: 212-257-7002
Website: http://www.altaliscapital.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here