| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 06/17/2024 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 218,429,224 32% |
| of that, discretionary | 218,429,224 32% |
| Number of Employees | 8 100% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 116,218,362 34% |
| Avg Account Size | 72,809,741 32% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$205,361,750 | % Position48.00% | $ Change | # Change |
| Stck Ticker65341B106 | Stock NameXPLR INFRASTRUCTURE LP | $ Position$32,689,549 | % Position8.00% | $ Change21.00% | # Change9.00% |
| Stck Ticker65341B106 | Stock NameXPLR INFRASTRUCTURE LP (PUT) | $ Position$20,077,000 | % Position5.00% | $ Change-55.00% | # Change-59.00% |
| Stck Ticker50012A108 | Stock NameKODIAK GAS SVCS INC | $ Position$22,586,332 | % Position5.00% | $ Change-15.00% | # Change-34.00% |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$16,227,849 | % Position4.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$17,678,052 | % Position4.00% | $ Change50.00% | # Change47.00% |
| Stck Ticker92840M102 | Stock NameVISTRA CORP (PUT) | $ Position$11,897,250 | % Position3.00% | $ Change-12.00% | # Change-17.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$13,156,416 | % Position3.00% | $ Change20.00% | # Change45.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP (PUT) | $ Position$10,190,600 | % Position2.00% | $ Change-16.00% | # Change2.00% |
| Stck Ticker44812J104 | Stock NameHUT 8 CORP | $ Position$10,008,735 | % Position2.00% | $ Change236.00% | # Change36.00% |