CHATHAM ASSET MANAGEMENT LLC
Q4 2021 Form 13-F
CHATHAM, NEW JERSEY
CIK 0001511989
· CRD 157517
· SEC-registered investment adviser
$208.3M Reported Value Total
CHATHAM ASSET MANAGEMENT, LLC reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $8,608,297,054, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
21 funds
· $12.2B gross asset value
Other: $7.0B · Hedge Fund: $5.2B
Source: Form ADV filed 2026-03-30
Reported value
$208.3M
Quarter over quarter
+671.2%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Anthony Ralph Melchiorre
LIMITED PARTNER
Raymond John Del Nero
CHIEF FINANCIAL OFFICER
Evan Bruce Ratner
PORTFOLIO MANAGER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $208.3M |
| Positions | 4 |
| Change in reported value | +1918.4% |
| New positions | 3 |
| Exited positions | 0 |
| Position turnover | 75.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Aug 14, 2023
|
1 | $376.0K |
|
Q1 2023 13F
Filed May 15, 2023
|
2 | $22.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $4.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
2 | $38.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
4 | $208.3M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
1 | $10.3M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
2 | $10.3M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
3 | $37.4M |
Top 4 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RRD DONNELLEY R R & SONS CO | $123.0M | 59.07% |
| 2 | FST FAST ACQUISITION CORP | $40.6M | 19.5% |
| 3 | FSTWS FAST ACQUISITION CORP | $32.5M | 15.59% |
| 4 | RYAM RAYONIER ADVANCED MATLS INC | $12.2M | 5.84% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.