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.
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 |