OSMIUM PARTNERS, LLC

HTTP://WWW.OSMIUMPARTNERS.COM GREENBRAE, CA Investment Advisor Hedge Fund How do I update this listing?

Osmium Partners is based out of Greenbrae. Osmium Partners is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-25). Their last reported 13F filing for Q3 2020 included $39,730,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Osmium Partners's largest holding is Spark Networks, Inc. with shares held of 2,441,252. Whalewisdom has at least 32 13F filings, 64 13D filings, 136 13G filings, and 13 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $39.73 Million
  • Prior Market Value $41.26 Million
  • New Purchases4 stocks
  • Additional Purchases3 stocks
  • Sold out of5 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:112.50%
  • Turnover Alt % [2]: 18.82 %
  • Time Held Top20:10.63 quarters
  • Time Held Top10:7.75 quarters
  • Time Held All:10.63 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 2.4%
Performance Last 4 Quarters: 35.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OSMIUM PARTNERS, LLC
Classified as Hedge Fund
300 DRAKES LANDING ROAD SUITE 172
GREENBRAE CA    94904
Country: United States

Business Phone: 415-785-7703
Fax: 415-747-8979
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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OSMIUM PARTNERS, LLC

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
LEWIS, JOHN, HARTNETT MANAGING MEMBER 08/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSMIUM PARTNERS, LLC MANAGING MEMBER direct 2002-08-01
OSMIUM PARTNERS, LLC MANAGING MEMBER direct 2002-08-01
OSMIUM PARTNERS, LLC MANAGING PARTNER direct 2002-08-01
JAIN, SAMEER, (NMN) CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OSMIUM PARTNERS, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OSMIUM SPECIAL OPPORTUNITY FUND, LP United States 805-9426792306 Hedge Fund 8,259,698 500,000
OSMIUM CAPITAL, LP United States 805-6802575241 Hedge Fund 69,126,152 250,000
OSMIUM CAPITAL II, LP United States 805-1343848332 Hedge Fund 35,036,039 1,000,000
OSMIUM SPARTAN, LP United States 805-2869904629 Hedge Fund 19,061,391 250,000
OSMIUM DIAMOND, LP United States 805-8028357457 Hedge Fund 22,665,500 500,000

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