BILLINGS CAPITAL MANAGEMENT LLC

Overview

Billings Capital Management LLC is a small, owner-operated investment adviser that combines concentrated public equity positions with a private hedge fund strategy and allocations to commodities and energy. The firm’s public filings show an active stock-picking approach: its equity sleeve is narrow and concentrated, with one outsized position that dominates the 13F portfolio. At the same time the firm sponsors and manages pooled investment vehicles, indicating it runs a private fund strategy alongside its public-market trading. The adviser does not position itself as an ESG investor and is not registered as a multi-state adviser. Its business model centers on running a privately offered hedge fund while maintaining a separate, compact public-equity portfolio. That structure produces a high level of asset concentration across a small number of accounts and investors.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices