GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

• DALLAS, TX • Investment Advisor • Hedge Fund How do I update this listing?

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Greenbrier Partners Capital Management is based out of Dallas. Greenbrier Partners Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,191,322,021 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $813,536,000 in managed 13F securities and a top 10 holdings concentration of 90.07%. Greenbrier Partners Capital Management's largest holding is Apple Inc with shares held of 1,552,848. Greenbrier Partners Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

06/30/2022

Top Buys (13F)

  • Name% Change

06/30/2022

Top Sells (13F)

  • Name% Change

06/30/2022

13F Activity

  • Market Value $813.536 Million
  • Prior Market Value $1.059 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 90.07 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:32.27 quarters
  • Time Held Top10:30.20 quarters
  • Time Held All:32.27 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: 8.32%
Performance Last 4 Quarters: -18.75%
Performance Metrics
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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
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View Last Form Adv Compilation Report on Record

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
3879 MAPLE AVENUE SUITE 350
DALLAS TX    75219
Country: United States
Business Phone: 214-720-2060
Fax: 214-720-2071
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees,REIMBURSEMENT FOR OPERATING EXPENSES
Amount of client funds and securities: 1,191,320,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 1,191,320,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
ROWE, FREDERICK, EARLE MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
KUPPIN, HERBERT, R CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENBRIER PARTNERS, LTD. United States 805-4090924077 Hedge Fund 1,191,322,021 1,000,000

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
ROWE, FREDERICK, EARLE MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
KUPPIN, HERBERT, R CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENBRIER PARTNERS, LTD. United States 805-4090924077 Hedge Fund 977,883,502 1,000,000

GREENBRIER PARTNERS 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
GREENBRIER PARTNERS, LTD. United States 805-4090924077 Hedge Fund 664,501,958 1,000,000

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ROWE, FREDERICK, EARLE MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
KUPPIN, HERBERT, R CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENBRIER PARTNERS, LTD. United States 805-4090924077 Hedge Fund 512,104,417 1,000,000

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
ROWE, FREDERICK, EARLE MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
KUPPIN, HERBERT, R CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENBRIER PARTNERS, LTD. United States 805-4090924077 Hedge Fund 409,005,320 1,000,000

WhaleScore history for GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

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