Contour Asset Management LLC
Contour Asset Management LLC is a New York-based investment adviser founded in 2010 and focused on managing portfolios for institutional and high net worth clients. The firm operates with a lean team of about 15 employees and is registered with the SEC. It concentrates on equity investments and actively manages portfolios with a focus on long/short strategies. Founded and led by David L. Meyer, Contour Asset Management serves a global investor base from its headquarters in Midtown Manhattan.
Investment Strategy
Contour Asset Management LLC employs a fundamental, research-driven investment approach, primarily focusing on long/short equity strategies in the technology, media, and telecommunications sectors. The firm seeks to identify undervalued companies for long positions and overvalued ones for shorting. Portfolio management is dynamic, with allocations adjusted based on market trends, company performance, and macroeconomic developments. Their strategy emphasizes risk management and capital preservation, aiming to achieve superior risk-adjusted returns for clients.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TRMB | TRIMBLE INC | 9.41% | $287.9M | 3,789,049 | $56.39 | $75.98 | +$51.5M |
X XYZ | BLOCK INC | 8.05% | $246.2M | 3,624,813 | $70.58 | $67.93 | +$65.1M |
I IRM | IRON MTN INC DEL | 7.83% | $239.5M | 2,335,348 | $92.47 | $102.57 | +$116.7M |
T TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6.70% | $204.8M | 843,442 | $207.25 | $242.85 | +$24.1M |
Q QRVO | QORVO INC | 6.58% | $201.1M | 2,368,650 | $73.85 | $84.91 | +$49.4M |