Equal-WT
WhaleScore 2.0
?
http://www.shannonpartners.com/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Shannon River Fund Management is based out of New York. Shannon River Fund Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $861,144,334 (Form ADV from 2020-04-14). Their last reported 13F filing for Q4 2020 included $1,064,859,000 in managed 13F securities and a top 10 holdings concentration of 58.49%. Shannon River Fund Management's largest holding is Flextronics International Inc. with shares held of 4,650,775. Shannon River Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings, 5 13D filings, and 22 13G filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SHANNON RIVER FUND MANAGEMENT LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 28.32% |
Performance Last 4 Quarters: | 54.81% |
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 |
This will schedule a job to export all requested 13f holdings data for this filer. When completed, an email will be sent to the email address you specify containing a link to download the .zip file of the CSV file(s) you requested.
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | NY |
Number of employees: | 10 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED ALLOCATIONS |
Amount of client funds and securities: | 649,540,000 |
Total Number of Clients: | 9 |
Amount of client funds and securities by related persons: | 649,540,000 |
Total Number of clients from related persons: | 7 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZURL, ROBERT, L | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
WAXMAN, SPENCER, MARSHAL | MANAGING MEMBER | 11/01/2002 | Direct | 75% or more | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SHANNON RIVER PARTNERS LP | United States | 805-4144950264 | Hedge Fund | 73,976,393 | 500,000 | |
SHANNON RIVER MASTER FUND LP | Cayman Islands | 805-8044453597 | Hedge Fund | 26,998,377 | 1,000,000 | Master Fund |
DOONBEG MASTER FUND LP | Cayman Islands | 805-6562415724 | Hedge Fund | 548,564,775 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SHANNON RIVER PARTNERS LP | United States | 805-4144950264 | Hedge Fund | 73,976,393 | 500,000 | |
SHANNON RIVER MASTER FUND LP | Cayman Islands | 805-8044453597 | Hedge Fund | 26,998,377 | 1,000,000 | Master Fund |
DOONBEG MASTER FUND LP | Cayman Islands | 805-6562415724 | Hedge Fund | 548,564,775 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZURL, ROBERT, L | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
WAXMAN, SPENCER, MARSHAL | MANAGING MEMBER | 11/01/2002 | Direct | 75% or more | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SHANNON RIVER PARTNERS LP | United States | 805-4144950264 | Hedge Fund | 75,344,079 | 500,000 | |
SHANNON RIVER MASTER FUND LP | Cayman Islands | 805-8044453597 | Hedge Fund | 37,132,256 | 1,000,000 | Master Fund |
DOONBEG MASTER FUND LP | Cayman Islands | 805-6562415724 | Hedge Fund | 488,988,661 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZURL, ROBERT, L | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
WAXMAN, SPENCER, MARSHAL | MANAGING MEMBER | 11/01/2002 | Direct | 75% or more | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SHANNON RIVER PARTNERS LP | United States | 805-4144950264 | Hedge Fund | 75,344,079 | 500,000 | |
SHANNON RIVER MASTER FUND LP | Cayman Islands | 805-8044453597 | Hedge Fund | 37,132,256 | 1,000,000 | Master Fund |
DOONBEG MASTER FUND LP | Cayman Islands | 805-6562415724 | Hedge Fund | 488,988,661 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZURL, ROBERT, L | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
WAXMAN, SPENCER, MARSHAL | MANAGING MEMBER | 11/01/2002 | Direct | 75% or more | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SHANNON RIVER PARTNERS LP | United States | 805-4144950264 | Hedge Fund | 65,190,000 | 500,000 | |
SHANNON RIVER MASTER FUND LP | Cayman Islands | 805-8044453597 | Hedge Fund | 37,791,000 | 1,000,000 | Master Fund |
DOONBEG MASTER FUND LP | Cayman Islands | 805-6562415724 | Hedge Fund | 259,117,000 | 1,000,000 | Master Fund |
You must have a subscription to view WhaleScore histories
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder | Issuer | Net Short Position | Position Date | Origin |
---|
Holder | Net Short Position | Position Date | Origin | |
---|---|---|---|---|
Shannon River Fund Management, LLC | OCADO GROUP PLC | 0.38% | 2016-02-10 | UK |
Shannon River Fund Management, LLC | OCADO GROUP PLC | 0.53% | 2016-01-15 | UK |