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Stanley Capital Management, LLC
Stanley Capital Management, LLC is a Houston, Texas-based hedge fund manager founded in 2011. The firm primarily serves pooled investment vehicles and is focused on investment management for institutional-grade funds. As of March 2025, the firm manages approximately $557.7 million in assets and employs 3 professionals, all of whom are investment staff.
Investment Strategy
Stanley Capital Management, LLC primarily manages discretionary pooled investment vehicles, employing a strategy focused on long and short equity positions across a wide range of sectors. Their portfolio typically includes significant allocations to large-cap US equities and opportunistic positions intended to maximize risk-adjusted returns for institutional-style clients. The approach is centered on fundamental analysis to identify undervalued opportunities.
Latest 13F Filing Activity
Stanley Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $594M. The fund increased holdings in Vertiv Holdings Co., Regal Rexnord Corporation, Oracle Corp. among other positions. Stanley Capital Management, LLC reduced exposure to Vestis Corporation, Elevance Health Inc., Ovintiv Inc. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRT | VERTIV HOLDINGS CO | 7.78% | $46.2M | 360,000 | $48.11 | $128.41 | +$27.5M |
M META | META PLATFORMS INC | 5.45% | $32.4M | 43,900 | $175.41 | $738.09 | +$7.1M |
O ORCL | ORACLE CORP | 4.96% | $29.5M | 134,800 | $76.58 | $218.63 | +$10.6M |
C CPAY | CORPAY INC | 4.45% | $26.5M | 79,790 | $274.48 | $331.82 | +$2.1M |
C CTVA | CORTEVA INC | 4.29% | $25.5M | 341,700 | $38.66 | $74.53 | +$4.0M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
L Lanny Sachnowitz | Managing Director | Santa Monica, CA , United States | |
 | Managing Director | Boston, MA , United States |
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