BHR CAPITAL LLC Overview

Bhr Capital Llc is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 13 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 79MM in positions, representing 4% of the manager's regulatory AUM.

BHR CAPITAL LLC StockAlpha

-10.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BHR CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLNG 23.83% Energy 13.02% 0.93% 1 6%
OSG 18.35% Unknown -71.05% -13.24% 3 3%
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FEATURED IN
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BHR CAPITAL LLC Founders and Key Employees

Name Title In Position Since
John D. Stout Member October-2009
Michael N. Thompson Managing Partner And Member October-2009
Christopher A. Ramsey Trustee Of Nar Irrevocable Trust January-2011
William J. Brown President, Chief Operating Officer, And Chief Compliance Officer March-2011

BHR CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

BHR CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

BHR is a value-oriented investment manager seeking to provide high absolute and risk-adjusted investment returns with relatively low correlations to the broader U.S. credit and equity markets. BHR further seeks to protect against capital losses through rigorous research combined with active hedging techniques. BHR invests primarily in U.S. publicly traded debt and equity securities and focuses on special situations where it identifies one or more catalysts to create value. The majority of BHR’s investments are passive, although in certain cases BHR may become actively involved in order to maximize value for its investors; however, BHR will not ordinarily seek to take controlling interests in the companies in which it invests.

Although event-driven and special situation investments may result in significant returns to the clients of BHR, they also involve a substantial degree of risk. Invest...
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BHR CAPITAL LLC Portfolio Concentration

BHR CAPITAL LLC Location

545 MADISON AVE
10TH FL
NEW YORK, New York
UNITED STATES, 10022

BHR CAPITAL LLC Contact Information

Phone Number: 212-378-0830
Fax Number: 646-556-8076
Website:

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