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Pacifica Capital Investments, Llc - Steve Leonard
Pacifica Capital Investments, Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
88 Followers
Steve Leonard Pacifica Capital Investments, Llc
Hedge Fund Manager
Ranked #121 out of 487 Hedge Fund Managers
Portfolio Gain
+138.50%
Since Jan 2016
Sharpe Ratio
1.97
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$324.42M
Steve Leonard manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+16.58%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
58.40% Consumer Cyclical
34.70% Financial
6.56% Communication Services
0.30% Technology
A breakdown of Pacifica Capital Investments, Llc's portfolio by sector
Pacifica Capital Investments, Llc Portfolio Activity
Bread Financial Holdings
Reduced
Financial
$34.43
($28.00-$40.86)
+7.36%
-17.72%
3.30M
1.02%
American Express
Not Changed
Financial
$204.75
($177.81-$231.69)
+3.38%
0.00%
4.10M
1.26%
Apple
Reduced
Technology
$182.44
($168.49-$196.38)
+6.37%
-30.26%
988.24K
0.30%
Berkshire Hathaway A
Not Changed
Financial
$593.27K
($539.50K-$647.04K)
-3.65%
0.00%
8.25M
2.54%
Best Buy Co
Reduced
Consumer Cyclical
$77.89
($69.66-$86.11)
-10.94%
-17.34%
586.51K
0.18%
BuildABear Workshop
Added
Consumer Cyclical
$25.82
($21.24-$30.40)
-4.65%
+54.11%
29.76M
9.17%
CNA Financial
Reduced
Financial
$44.51
($41.64-$47.37)
-2.77%
-27.75%
1.60M
0.49%
Jefferies
Reduced
Financial
$43.08
($38.77-$47.39)
+3.51%
-73.82%
1.13M
0.35%
Boot Barn
Reduced
Consumer Cyclical
$81.87
($68.37-$95.37)
+8.04%
-13.98%
939.89K
0.29%
Nordstrom
Reduced
Consumer Cyclical
$19.27
($16.63-$21.91)
-1.83%
-14.91%
13.96M
4.30%
See a list of Pacifica Capital Investments, Llc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Pacifica Capital Investments, Llc's performance with other Hedge Funds and the S&P 500
Pacifica Capital Investments, Llc activity FAQ
What is Pacifica Capital Investments, Llc’s portfolio gain since Jun 2013?
Pacifica Capital Investments, Llc’s portfolio gain since Jun 2013 was 138.50%.
What is Pacifica Capital Investments, Llc’s Sharpe Ratio?
Pacifica Capital Investments, Llc’s Sharpe Ratio is 1.97.
What is Pacifica Capital Investments, Llc’s portfolio value?
Pacifica Capital Investments, Llc’s portfolio value is $324.42M.
What is Pacifica Capital Investments, Llc’s average return since the fund’s last 13F filing?
Pacifica Capital Investments, Llc’s average return since the fund’s last 13F filing is -8.50%.
What was Pacifica Capital Investments, Llc’s average return in the last 12 months?
Pacifica Capital Investments, Llc’s average return in the last 12 months was 3.27%.
What was Pacifica Capital Investments, Llc’s average return in the last 3 years?
Pacifica Capital Investments, Llc’s average return in the last 3 years was 16.58%.
When was the most recent most recent 13F form submitted by Pacifica Capital Investments, Llc?
Pacifica Capital Investments, Llc's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steve Leonard Net Worth?
Steve Leonard is Managing Pacifica Capital Investments, Llc which has a net worth of $324.42M.
TipRanks & Hedge Funds: TipRanks measures the performance of Steve Leonard and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.