SRS INVESTMENT Overview
Srs Investment Management Llc is a hedge fund that manages 5.4 BN dollars in regulatory AUM and has 19 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 12/31/18. The fund's latest filing disclosed 3BN in positions, representing 59% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/18. The fund's latest filing disclosed 3BN in positions, representing 59% of the manager's regulatory AUM.
SRS INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SRS INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NFLX | 29.94% | Cons. Disc. | 34.88% | 4.58% | 0 | 21% | ||
| DIS | 11.08% | Cons. Disc. | -1.3% | -1.36% | 0 | 33% | ||
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FEATURED IN
SRS INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Karthik R. Sarma | Member/Founder (Srs Private Investment Management, Llc) | March-2006 |
| Benjamin N. Taksel | Chief Financial Officer (Srs Investment Management, Llc & Srs Private Investment Management, Llc) | July-2006 |
| Karthik R. Sarma | Managing Member Of Srs Partners Us Gp, Llc (Spv) | January-2007 |
| Karthik R. Sarma | Managing Member Of Srs Partners Performance, Llc (Spv) | January-2007 |
| Karthik R. Sarma | Managing Member Of Srs Private Investments Master Fund Gp, Llc (Spv) | July-2006 |
| Karthik R. Sarma | Managing Member Of Srs Private Investments Us Gp, Llc (Spv) | July-2006 |
| Karthik R. Sarma | Managing Member Of Srs Private Investments Gp, Llc (Spv) | July-2006 |
| David B. Zales | Chief Compliance Officer/ General Counsel (Srs Investment Management, Llc & Srs Private Investment Management, Llc) | March-2013 |
| Karthik R. Sarma | Managing Member Of Srs Special Opportunities Gp Iii, Llc (Spv) | May-2013 |
| Karthik R. Sarma | Managing Member Of Srs Special Opportunities Gp Ii, Llc (Spv) | November-2013 |
SRS INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SRS INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Hedge Master Fund and the Domestic Fund
The Hedge Master Fund and the Domestic Fund invest and trade in securities and financial instruments of all kinds and descriptions, whether publicly traded or privately placed, including, but not limited to, common and preferred stocks, options, bonds and other debt securities, warrants, commodities, futures contracts, over-the-counter derivatives, certificates of deposit, convertible securities, asset-backed securities, limited partnership or limited liability company interests, mutual fund shares, closed-end investment funds, currencies, precious metals, derivative products of all types, monetary instruments and cash and cash equivalents.
The following is a general summary of the principal types of securities and other instruments in which the Funds may invest, certain trading techniques tha...
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Methods of Analysis and Investment Strategies
Hedge Master Fund and the Domestic Fund
The Hedge Master Fund and the Domestic Fund invest and trade in securities and financial instruments of all kinds and descriptions, whether publicly traded or privately placed, including, but not limited to, common and preferred stocks, options, bonds and other debt securities, warrants, commodities, futures contracts, over-the-counter derivatives, certificates of deposit, convertible securities, asset-backed securities, limited partnership or limited liability company interests, mutual fund shares, closed-end investment funds, currencies, precious metals, derivative products of all types, monetary instruments and cash and cash equivalents.
The following is a general summary of the principal types of securities and other instruments in which the Funds may invest, certain trading techniques tha...
Unlock Full Investment Process Description
SRS INVESTMENT Portfolio Concentration
SRS INVESTMENT Location
ONE BRYANT PARK
39TH FLOOR
NEW YORK, New York
UNITED STATES, 10036
39TH FLOOR
NEW YORK, New York
UNITED STATES, 10036
SRS INVESTMENT Contact Information
Phone Number: 212-520-7900
Fax Number: 212-918-3445
Website: null
Fax Number: 212-918-3445
Website: null
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