05/10/2024
- Large advisory firm
6
5
SEC, Approved, 4/18/2019
Other registrations (1)Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $397,751,060 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ALPINE WOODS CAPITAL INVESTORS, LLC | 390.3m | - | - | - | - | - | - | 390.3m | 390.3m | 3 | |
BANDERA PARTNERS LLC | 367.5m | - | - | - | - | - | - | 367.5m | 371.7m | 1 | |
ACTUSRAYPARTNERS LIMITED | 61.0m | - | - | - | - | - | - | 61.0m | 532.9m | 2 | |
WHITE OAKS INVESTMENT MANAGEMENT, INC | 800.6m | - | - | - | - | - | - | 800.6m | 400.3m | 16 | |
NYES LEDGE CAPITAL MANAGEMENT, LLC | 325.0m | - | - | - | - | - | - | 325.0m | 325.0m | 2 | |
HUNTING HILL GLOBAL CAPITAL, LLC | 328.2m | - | - | - | - | - | - | 328.2m | 481.7m | 3 | |
CAPCO ASSET MANAGEMENT, LLC | 168.7m | - | - | - | - | - | - | 168.7m | 432.7m | 1 | |
INCLINE GLOBAL MANAGEMENT, LLC | 198.7m | - | - | - | - | - | - | 198.7m | 349.2m | 2 | |
22NW, LP | 342.7m | - | - | - | - | - | - | 342.7m | 342.7m | 1 | |
STANLEY CAPITAL MANAGEMENT LLC | 454.7m | - | - | - | - | - | - | 454.7m | 454.7m | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
33768G907 | FIRSTCASH HOLDINGS INC (CALL) | $32,650,240 | 9.00% | 25.00% | 6.00% |
46284V951 | IRON MTN INC DEL (PUT) | $27,271,400 | 7.00% | 178.00% | 143.00% |
82489T954 | SHOCKWAVE MED INC (PUT) | $17,095,575 | 5.00% | ||
594918104 | MICROSOFT CORP | $14,725,200 | 4.00% | 12.00% | 0.00% |
644393950 | NEW FORTRESS ENERGY INC (PUT) | $14,530,250 | 4.00% | ||
33768G107 | FIRSTCASH HOLDINGS INC | $14,412,020 | 4.00% | -44.00% | -52.00% |
642045108 | ATLAS ENERGY SOLUTIONS INC | $15,693,077 | 4.00% | 621.00% | 449.00% |
G25508105 | CRH PLC | $15,526,800 | 4.00% | 12.00% | -10.00% |
89679E300 | TRIUMPH FINANCIAL INC | $13,087,800 | 4.00% | -1.00% | 0.00% |
971378104 | WILLSCOT MOBIL MINI HLDNG CO | $15,178,205 | 4.00% | 4.00% | 0.00% |