Fleming James B JR
Fleming James B Jr is an investment fund identified by SEC Central Index Key (CIK) 0001096986. The fund files quarterly 13F disclosures with the SEC, reporting its U.S. equity holdings. As of June 2025, the fund manages approximately $61 million in assets under management (AUM), mainly invested in three publicly listed stocks. There is no available public information on the firm's founding date, employee count, physical location, or client base. It appears to be a private investment vehicle or a small investment adviser, with limited public presence.
Investment Strategy
Based on recent 13F filings, Fleming James B Jr primarily manages a concentrated portfolio of U.S. listed equities, with a significant portion of assets allocated to Nextnav (NN), along with smaller holdings in Livexlive Media (LVO) and Podcastone (PODC). The fund focuses on a small number of positions and may actively manage position sizes over time. There is no public disclosure of a formal investment philosophy or sector focus, suggesting a personalized or non-institutional approach to equity investing.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LVO | LIVEONE INC | 83.77% | $758.4K | 183,636 | $1.47 | $4.13 | -$628.1K |
P PODC | PODCASTONE | 16.23% | $146.9K | 87,448 | $2.16 | $1.68 | -$65.0K |