KABOUTER MANAGEMENT LLC
Q3 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001605429
· CRD 153099
· SEC-registered investment adviser
$15.6M Reported Value Total
KABOUTER MANAGEMENT, LLC reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $876,673,683, 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)
10 funds
· $705.6M gross asset value
Hedge Fund: $380.9M · Other: $324.7M
Source: Form ADV filed 2026-03-30
Reported value
$15.6M
Quarter over quarter
+8.2%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Peter Zaldivar
CO-CHIEF EXECUTIVE OFFICER
Marcel Paco Houtzager
CO-CHIEF EXECUTIVE OFFICER
Linda Choi
CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $15.6M |
| Positions | 4 |
| Change in reported value | -31.6% |
| New positions | 0 |
| Exited positions | 5 |
| Position turnover | 55.6% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 13, 2024
|
4 | $15.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
9 | $22.8M |
|
Q1 2024 13F
Filed May 9, 2024
|
15 | $23.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
15 | $123.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
14 | $152.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
15 | $184.4M |
|
Q1 2023 13F
Filed May 2, 2023
|
10 | $135.4M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
11 | $286.4M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
11 | $183.0M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
8 | $179.6M |
|
Q1 2022 13F
Filed May 11, 2022
|
10 | $220.0M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
10 | $359.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
7 | $176.9M |
|
Q2 2021 13F
Filed Jul 28, 2021
|
6 | $175.6M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
5 | $114.1M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
5 | $74.4M |
Top 4 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCZ ISHARES TR | $13.3M | 85.49% |
| 2 | STE STERIS PLC | $1.1M | 7.21% |
| 3 | NICE NICE LTD | $955.0K | 6.13% |
| 4 | LPG DORIAN LPG LTD | $182.4K | 1.17% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.