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 (473 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days +0.1% · 6 months +0.1% · 1 year +0.1% · all +0.1%
- Max drawdown n/a · 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