HEARD CAPITAL LLC

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Heard Capital is based out of Chicago. Heard Capital is a hedge fund with 7 clients and discretionary assets under management (AUM) of $222,403,535 (Form ADV from 2020-07-30). Their last reported 13F filing for Q2 2020 included $203,776,032 in managed 13F securities and a top 10 holdings concentration of 87.02%. Heard Capital's largest holding is Blackstone Group Inc with shares held of 359,964. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $203.776 Million
  • Prior Market Value $168.048 Million
  • New Purchases8 stocks
  • Additional Purchases13 stocks
  • Sold out of2 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 87.02 %
  • Turnover % [1]:31.25%
  • Turnover Alt % [2]: 10.46 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 30.38%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HEARD CAPITAL LLC
Classified as Hedge Fund
1 NORTH WACKER SUITE 3650
CHICAGO IL    60606
Country: United States

Business Phone: 312-786-5212
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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HEARD CAPITAL LLC

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEARD OPPORTUNITY FUND LLC United States 805-3223821428 Hedge Fund 62,663,010 1,000,000 Master Fund
HEARD HIGH CONVICTION LONG ONLY FUND LLC United States 805-6216609577 Other Private Fund LONG-ONLY FUND 66,885,563 1,000,000

HEARD CAPITAL LLC

ownership team - last updated 2019-12-03
Name Title Start Date Direct/Indirect % Ownership
HEARD, WILLIAM, E MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-01-01
WOLF CREEK INVESTMENTS, LLC PASSIVE OWNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC PASSIVE OWNER direct 2013-10-01
GRANSTRAND, STEPHEN, A CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01
ROBINSON, LEVOYD, ELIA OWNER WOLF CREEK INVESTMENTS, LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC MANAGING MEMBER; MANAGING PRINCIPAL direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEARD OPPORTUNITY FUND LLC United States 805-3223821428 Hedge Fund 46,280,026 1,000,000
HEARD HIGH CONVICTION LONG ONLY FUND LLC United States 805-6216609577 Other Private Fund LONG-ONLY FUND 31,806,684 1,000,000

HEARD CAPITAL LLC

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
HEARD, WILLIAM, E MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-01-01
WOLF CREEK INVESTMENTS, LLC PASSIVE OWNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC PASSIVE OWNER direct 2013-10-01
ROBINSON, LEVOYD, ELIA OWNER WOLF CREEK INVESTMENTS, LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC MANAGING MEMBER; MANAGING PRINCIPAL direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEARD OPPORTUNITY FUND LLC United States 805-3223821428 Hedge Fund 11,600,000 1,000,000

HEARD CAPITAL LLC

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
HEARD, WILLIAM, E MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-01-01
WOLF CREEK INVESTMENTS, LLC PASSIVE OWNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HEARD CAPITAL LLC PASSIVE OWNER direct 2013-10-01
ROBINSON, LEVOYD, ELIA OWNER WOLF CREEK INVESTMENTS, LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC MANAGING MEMBER; MANAGING PRINCIPAL direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEARD OPPORTUNITY FUND LLC United States 805-3223821428 Hedge Fund 11,600,000 1,000,000

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