Long-term investor

Sheridan Capital Management, LLC @sheridancapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001926753).

Record

  • Tracked since 2025-06-30 (431 days), 35 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.0% · 6 months +4.0% · 1 year +10.7% · all +10.7%
  • Max drawdown -2.9% · Sharpe 0.60 · win rate 38% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287614 · 17.5% · long · since 2025-06-30
  • 72201R585 · 17.0% · long · since 2025-06-30
  • 921910840 · 12.1% · long · since 2025-06-30
  • 464287226 · 10.6% · long · since 2025-06-30
  • 72201R775 · 6.0% · long · since 2025-06-30
  • 464287689 · 4.2% · long · since 2025-06-30
  • 46432F842 · 3.9% · long · since 2025-09-30
  • 92204A702 · 3.8% · long · since 2025-06-30
  • 46432F339 · 3.1% · long · since 2025-06-30
  • 464288109 · 2.7% · long · since 2025-06-30
  • 09290C103 · 2.6% · long · since 2025-09-30
  • 46436E718 · 1.9% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.