IMPACTIVE CAPITAL LP

http://www.impactivecapital.com NEW YORK CITY, NY Investment Advisor Hedge Fund How do I update this listing?

Impactive Capital is based out of New York City. Impactive Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $396,052,109 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $233,861,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Impactive Capital's largest holding is Asbury Automotive Group, Inc. with shares held of 605,446. Whalewisdom has at least 2 13F filings, 7 13D filings, and 1 Form 4 filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $233.861 Million
  • Prior Market Value $179.782 Million
  • New Purchases3 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 59.74 %
  • Time Held Top20:0.63 quarters
  • Time Held Top10:0.63 quarters
  • Time Held All:0.63 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.

Portfolio Performance

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

Performance for Q1 2020: -31.43%
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

IMPACTIVE CAPITAL LP
Classified as Hedge Fund
152 WEST 57TH STREET 17TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-218-8810
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 396,052,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 388,030,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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IMPACTIVE CAPITAL LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 267,034,269 250,000,000
IMPACTIVE CAPITAL MASTER FUND LP Cayman Islands 805-7116277694 Hedge Fund 128,778,407 5,000,000 Master Fund

IMPACTIVE CAPITAL LP

ownership team - last updated 2019-10-30
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 250,024,000 250,000,000

IMPACTIVE CAPITAL LP

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING LIMITED PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IMPACTIVE SIERRA FUND LP United States 805-3159765621 Hedge Fund 250,024,000 250,000,000

IMPACTIVE CAPITAL LP

ownership team - last updated 2018-11-15
Name Title Start Date Direct/Indirect % Ownership
GARRETT, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRONTPOINT PARNTERS LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
TALPION FUND MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2011-01-01
SIGNPOST CAPITAL ADVISORS, LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-09-01
ASMAR, CHRISTIAN, ALEJANDRO MANAGING PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP GENERAL PARTNER direct 2018-04-01
TAYLOR WOLFE, LAUREN MANAGING PARTNER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
TAYLOR WOLFE, LAUREN MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
ASMAR, CHRISTIAN, ALEJANDRO MEMBER IMPACTIVE CAPITAL LLC 04/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IMPACTIVE CAPITAL LP MANAGING PARTNER direct 2018-04-01
IMPACTIVE CAPITAL LP MEMBER indirect 2018-04-01

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