Mane Global Capital Management LP
MANE Global Capital Management LP is a hedge fund headquartered in New York, NY, United States. Founded in 2021, the firm manages over $3.4 billion in assets and employs 19 professionals, the majority being investors. MANE Global Capital Management LP is registered with the SEC and primarily serves institutional pooled investment vehicles. The firm reports a significant concentration in equity positions and is focused on public markets trading and portfolio management.
Investment Strategy
MANE Global Capital Management LP employs an equity-focused, long/short strategy, investing predominantly in public equities across multiple sectors. The firm actively manages a diversified portfolio, frequently initiating and rebalancing positions based on market trends and fundamental analysis. The investment approach prioritizes risk management, liquidity, and return optimization through selective stock picking and sector allocations, with a core concentration in technology, retail, and consumer sectors as reported in its 13F filings. Most capital is managed in discretionary pooled investment vehicles.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.41% | $127.6M | 256,569 | $496.78 | $497.41 | +$126.9M |
N NVDA | NVIDIA CORPORATION | 3.80% | $89.6M | 567,344 | $137.52 | $157.99 | +$49.1M |
S SE | SEA LTD | 3.71% | $87.5M | 546,882 | $108.24 | $159.94 | +$29.8M |
A APP | APPLOVIN CORP | 3.69% | $87.0M | 248,564 | $323.83 | $350.08 | +$17.5M |
L LYV | LIVE NATION ENTERTAINMENT IN | 3.45% | $81.4M | 538,104 | $136.85 | $151.28 | +$34.7M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
R ROST | ROSS STORES INC | New | Call | $114.8M | 9,000 | $127.58 | $127.58 | +9,000 | +$114.8M |
D DPZ | DOMINOS PIZZA INC | New | Call | $49.6M | 1,100 | $450.60 | $450.60 | +1,100 | +$49.6M |