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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.
Latest 13F Filing Activity
Contour Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $3B. The fund increased holdings in Amazon Com Inc., Iron MTN Inc. Del, Snap Inc. among other positions. Contour Asset Management LLC reduced exposure to CDW Corp., Marvell Technology Inc., Six Flags Entertainment Corp. among others.
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 |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
B Bronson Kussin | Investment Analyst | Boston, MA , United States | |
M Michael Tabaksblat | Head Trader | New York, NY , United States | |
A Aj C. | Analyst | New York, NY , United States | |
 | Principal | New York, NY , United States | |
S Saaheb S. | Analyst | New York, NY , United States |
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