FOXHAVEN ASSET MANAGEMENT, LP

HTTP://WWW.FOXHAVENCAP.COM/ • CHARLOTTESVILLE, VA • Investment Advisor • Hedge Fund How do I update this listing?

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Foxhaven Asset Management is based out of Charlottesville. Foxhaven Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $5,324,657,923 (Form ADV from 2022-03-28). Their last reported 13F filing for Q2 2022 included $2,212,920,000 in managed 13F securities and a top 10 holdings concentration of 82.34%. Foxhaven Asset Management's largest holding is VISA Inc with shares held of 1,480,595. Foxhaven Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, and 10 13G filings

06/30/2022

13F Activity

  • Market Value $2.213 Billion
  • Prior Market Value $2.691 Billion
  • New Purchases3 stocks
  • Additional Purchases11 stocks
  • Sold out of2 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 82.34 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 12.25 %
  • Time Held Top20:7.00 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:9.35 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 19.1%
Performance Last 4 Quarters: -33.2%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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

FOXHAVEN ASSET MANAGEMENT, LP
Classified as Hedge Fund
550 E WATER STREET SUITE 888
CHARLOTTESVILLE VA    22902
Country: United States
Business Phone: (434) 326-5300
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
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: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 5,324,660,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PARKER, CASEY, ROBERT CHIEF COMPLIANCE OFFICER/CONTROLLER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2021-01-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 3,193,441,989 10,000,000 Master Fund
FOXWAY, LP United States 805-2326514792 Hedge Fund 1,332,445,672 10,000,000
FOXLANE, LP United States 805-1412978576 Hedge Fund 798,770,262 10,000,000

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PARKER, CASEY, ROBERT CHIEF COMPLIANCE OFFICER/CONTROLLER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2021-01-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 3,366,182,921 10,000,000 Master Fund
FOXWAY, LP United States 805-2326514792 Hedge Fund 1,397,553,626 10,000,000
FOXLANE, LP United States 805-1412978576 Hedge Fund 870,784,293 10,000,000

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2020-09-03
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXWAY, LP United States 805-2326514792 Hedge Fund 867,588,581 10,000,000
FOXLANE, LP United States 805-1412978576 Hedge Fund 500,220,087 10,000,000
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,927,132,049 10,000,000 Master Fund

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXWAY, LP United States 805-2326514792 Hedge Fund 867,588,581 10,000,000
FOXLANE, LP United States 805-1412978576 Hedge Fund 500,220,087 10,000,000
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,927,132,049 10,000,000 Master Fund

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2019-09-25
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXWAY, LP United States 805-2326514792 Hedge Fund 695,991,328 10,000,000
FOXLANE, LP United States 805-1412978576 Hedge Fund 401,629,134 10,000,000
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,492,753,737 10,000,000 Master Fund

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2019-05-31
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,492,753,737 10,000,000 Master Fund
FOXWAY, LP United States 805-2326514792 Hedge Fund 695,991,328 10,000,000
FOXLANE, LP United States 805-1412978576 Hedge Fund 401,629,134 10,000,000

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXLANE, LP United States 805-1412978576 Hedge Fund 401,629,134 10,000,000
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,492,753,737 10,000,000 Master Fund
FOXWAY, LP United States 805-2326514792 Hedge Fund 695,991,328 10,000,000

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2018-11-02
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXLANE, LP United States 805-1412978576 Hedge Fund 379,890,960 10,000,000
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,437,323,947 10,000,000 Master Fund
FOXWAY, LP United States 805-2326514792 Hedge Fund 658,870,540 10,000,000

FOXHAVEN ASSET MANAGEMENT, LP

ownership team - last updated 2018-04-05
Name Title Start Date Direct/Indirect % Ownership
PAUSIC, MICHAEL, ALAN PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
PIEDMONT P&L, LLC GENERAL PARTNER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP GENERAL PARTNER direct 2013-09-01
WEINER, JOSHUA, BRIAN ANALYST/LIMITED PARTNER 10/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LP ANALYST/LIMITED PARTNER direct 2013-10-01
GENNARO, MICHAEL, (NMN) CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLYLE ASSET MANAGEMENT GROUP LLC CONTROLLER direct 2002-08-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2003-02-01
ARIENCE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-02-01
LEONARD GREEN & PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2009-07-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2013-08-01
LAWLER, NICHOLAS, FREDERICK PRINCIPAL/LIMITED PARTNER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01
PAUSIC, MICHAEL, ALAN MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBERS indirect 2013-08-01
LAWLER, NICHOLAS, FREDERICK MANAGING MEMBER PIEDMONT P&L, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FOXHAVEN ASSET MANAGEMENT, LLC PRINCIPAL/LIMITED PARTNER direct 2013-04-01
FOXHAVEN ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2013-08-01
FOXHAVEN ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOXLANE, LP United States 805-1412978576 Hedge Fund 379,890,960 10,000,000
FOXHAVEN MASTER FUND, LP Cayman Islands 805-6535876257 Hedge Fund 1,437,323,947 10,000,000 Master Fund
FOXWAY, LP United States 805-2326514792 Hedge Fund 658,870,540 10,000,000

WhaleScore history for FOXHAVEN ASSET MANAGEMENT, LP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.45% 2021-02-16 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.69% 2021-02-12 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.78% 2021-02-10 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 1.16% 2021-02-05 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 1.3% 2021-02-01 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 1.37% 2020-05-22 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 1.26% 2020-05-20 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 1.13% 2020-05-18 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 1.0% 2020-04-22 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.92% 2019-07-02 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.84% 2019-06-28 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.71% 2019-06-25 UK
Foxhaven Asset Management, LP DUNELM GROUP PLC 0.65% 2019-02-21 UK
Foxhaven Asset Management, LP Frasers Group Plc 0.46% 2021-02-05 UK
Foxhaven Asset Management, LP Frasers Group Plc 0.53% 2020-04-08 UK
Foxhaven Asset Management, LP PEARSON PLC 0.44% 2021-02-01 UK
Foxhaven Asset Management, LP PEARSON PLC 0.5% 2020-06-17 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.48% 2021-02-17 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.67% 2021-02-15 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.78% 2021-02-11 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.88% 2021-02-09 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.95% 2021-02-08 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.0% 2021-02-05 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.16% 2021-02-04 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.2% 2021-01-29 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.67% 2021-01-28 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.7% 2020-04-21 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.6% 2020-04-09 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.52% 2017-05-26 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.4% 2017-05-19 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.3% 2017-05-04 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.21% 2017-04-24 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.12% 2017-04-20 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 1.01% 2017-01-27 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.94% 2016-10-05 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.75% 2015-10-30 UK
Foxhaven Asset Management, LP PETS AT HOME GROUP PLC 0.63% 2015-10-23 UK
FOXHAVEN ASSET MANAGEMENT, LP TELEVISION FRANCAISE 1 0.43% 2021-04-16 FRANCE
FOXHAVEN ASSET MANAGEMENT, LP TELEVISION FRANCAISE 1 0.69% 2019-07-01 FRANCE
FOXHAVEN ASSET MANAGEMENT, LP TELEVISION FRANCAISE 1 0.71% 2019-05-02 FRANCE
FOXHAVEN ASSET MANAGEMENT, LP TELEVISION FRANCAISE 1 0.62% 2019-04-26 FRANCE
FOXHAVEN ASSET MANAGEMENT, LP TELEVISION FRANCAISE 1 0.56% 2019-04-18 FRANCE

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