RINGS CAPITAL MANAGEMENT LLC

CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Rings Capital Management is based out of Chicago. Rings Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $232,509,886 (Form ADV from 2020-04-24). Their last reported 13F filing for Q1 2020 included $130,497,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Rings Capital Management's largest holding is S&P Global Inc. (McGraw-Hill Inc.) with shares held of 243,700. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $130.497 Million
  • Prior Market Value $147.425 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:28.57%
  • Turnover Alt % [2]: 3.55 %
  • Time Held Top20:3.57 quarters
  • Time Held Top10:3.57 quarters
  • Time Held All:3.57 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: -9.5%
Performance Last 4 Quarters: 13.23%
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

RINGS CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
4707 N BROADWAY SUITE 301
CHICAGO IL    60640
Country: United States

Business Phone: 773-867-1710
Fax: 773-867-1710
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 218,474,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 14,035,500
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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RINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAMTIDEN HOLDINGS LP United States 805-1082786058 Hedge Fund 14,035,467 10,000,000
FRAMTIDEN LP United States 805-8400157485 Hedge Fund 126,459,791 1,000,000
FIRST FRAMTIDEN LP United States 805-6057172920 Hedge Fund 92,014,628 200,000

RINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
JURAN, DAN MANAGING MEMBER / CCO 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
RINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER / CCO direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAMTIDEN LP United States 805-8400157485 Hedge Fund 84,988,357 1,000,000
FIRST FRAMTIDEN LP United States 805-6057172920 Hedge Fund 61,365,434 200,000

RINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
JURAN, DAN MANAGING MEMBER / CCO 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
RINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER / CCO direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAMTIDEN LP United States 805-8400157485 Hedge Fund 84,988,357 1,000,000
FIRST FRAMTIDEN LP United States 805-6057172920 Hedge Fund 61,365,434 200,000

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