Tremblant Capital Group
Tremblant Capital Group is a hedge fund founded in 2001, currently headquartered in West Palm Beach, Florida, United States. The firm manages approximately $1.0 billion in assets under management as of mid-2025 and employs about 17 professionals, predominantly investors. Tremblant serves institutional investors and high net worth individuals, specializing in long/short equity strategies focused on public markets.
Investment Strategy
Tremblant Capital Group pursues a long/short equity strategy, primarily investing in publicly traded companies. The fund actively manages a portfolio with frequent position adjustments—buying, reducing, and selling holdings based on market conditions and conviction in individual securities. The strategy emphasizes concentrated positions in key sectors such as Technology, Media, Consumer, and Internet-related companies, with a dynamic approach to risk management and portfolio rotation.
Latest 13F Filing Activity
Tremblant Capital Group filed their most recent 13F report on Jun 30, 2025 disclosing 43 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Shopify Inc., Starbucks Corp., Live Nation Entertainment in among other positions. Tremblant Capital Group reduced exposure to Skechers U S A Inc., Trip Com Group LTD, Yum China HLDGS Inc. among others.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPOT | SPOTIFY TECHNOLOGY S A | 5.85% | $60.7M | 79,053 | $157.58 | $767.34 | +$14.0M |
D DASH | DOORDASH INC | 5.30% | $54.9M | 222,684 | $119.80 | $246.51 | +$13.4M |
T TKO | TKO GROUP HOLDINGS INC | 4.89% | $50.7M | 278,431 | $83.83 | $181.95 | +$3.5M |
D DIS | DISNEY WALT CO | 4.79% | $49.6M | 400,174 | $104.16 | $124.01 | +$9.4M |
G GRAB | GRAB HOLDINGS LIMITED | 4.72% | $48.9M | 9,726,839 | $3.07 | $5.03 | +$4.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | New | Put | $1.7M | 55 | $317.66 | $317.66 | +55 | +$1.7M |
Industry Allocation
Investment Team (14)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
B Brian Rabin | Partner - Head of Consumer and Retail Investing | New York, NY , United States | |
C Caroline Kraft | Managing Director | New York, NY , United States | |
 | Partner | New York, NY , United States | |
M Michael Cling | Partner | New York, NY , United States | |
 | Vice President, Middle Office and Accounting | New York, NY , United States | |
S Samir Patel | Managing Director | Moorestown, NJ , United States | |
Y Yoon Kim | Managing Director | New York, NY , United States | |
B Boris Bo | analyst | New York, NY , United States | |
C Candice Mostisser | Investment Analyst | West Palm Beach, FL , United States |
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