03/19/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
9
5
SEC, Approved, 5/29/1975
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gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $219,049,052 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
GRANITE INVESTMENT PARTNERS, LLC | 62.2m | - | - | - | - | - | - | 62.2m | 2.7b | 1 | |
ABDIEL CAPITAL ADVISORS, LP | 3.3b | - | - | - | - | - | - | 3.3b | 3.3b | 2 | |
KEPOS CAPITAL LP | 2.1b | - | - | - | - | - | - | 2.1b | 2.2b | 9 | |
VALLEY FORGE CAPITAL MANAGEMENT | 3.6b | - | - | - | - | - | - | 3.6b | 3.6b | 2 | |
NWI MANAGEMENT LP | 3.6b | - | - | - | - | - | - | 3.6b | 2.5b | 4 | |
CRAMER ROSENTHAL MCGLYNN LLC | 38.6m | - | - | - | - | - | - | 38.6m | 2.2b | 1 | |
SESSA CAPITAL | 3.6b | - | - | - | - | - | - | 3.6b | 3.6b | 3 | |
WATERMARK GROUP, INC. | 2.6b | - | - | - | - | - | - | 2.6b | 2.6b | 2 | |
SIR CAPITAL MANAGEMENT L.P. | 2.7b | - | - | - | - | - | - | 2.7b | 2.8b | 3 | |
BLUE ROCK ADVISORS, LLC | - | - | - | - | - | - | - | - | 1.2b | - |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
N00985106 | AERCAP HOLDINGS | $326,322,372 | 8.00% | -8.00% | -14.00% |
284902509 | ELDORADO GOLD | $180,158,469 | 5.00% | -8.00% | -13.00% |
17888H103 | CIVITAS RESOURCES INC | $162,260,262 | 4.00% | 6.00% | 17.00% |
37247D106 | GENWORTH FINANCIAL INC. | $145,647,406 | 4.00% | -7.00% | -1.00% |
46817M107 | JACKSON FINANCIAL INC | $161,487,430 | 4.00% | 3.00% | -8.00% |
55305B101 | M/I HOMES | $169,298,987 | 4.00% | -17.00% | -7.00% |
912909108 | UNITED STATES STEEL CORP | $166,054,228 | 4.00% | -7.00% | 0.00% |
91529Y106 | UNUM GROUP | $158,865,264 | 4.00% | -19.00% | -15.00% |
700517105 | PARK HOTELS & RESORTS INC | $98,763,005 | 3.00% | -19.00% | -5.00% |
87724P106 | TAYLOR MORRISON HOME CORP | $119,068,433 | 3.00% | -21.00% | -11.00% |