| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/25/2025 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,270,033,954 |
| of that, discretionary | 3,270,033,954 |
| Number of Employees | 22 16% |
| of those in investment advisory functions | 11 10% |
| Private Fund GAV* | 3,270,033,954 |
| Avg Account Size | 1,090,011,318 |
| 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 Ticker92826C839 | Stock NameVISA INC | $ Position$274,095,287 | % Position10.00% | $ Change54.00% | # Change35.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$220,767,157 | % Position8.00% | $ Change50.00% | # Change35.00% |
| Stck TickerG51502105 | Stock NameJOHNSON CONTROLS INTERNATION | $ Position$229,653,360 | % Position8.00% | $ Change-7.00% | # Change-17.00% |
| Stck Ticker55825T103 | Stock NameMADISON SQUARE GRDN SPRT COR | $ Position$187,664,906 | % Position7.00% | $ Change | # Change |
| Stck Ticker929160109 | Stock NameVULCAN MATLS CO | $ Position$184,176,218 | % Position7.00% | $ Change25.00% | # Change16.00% |
| Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL INC | $ Position$168,802,256 | % Position6.00% | $ Change266.00% | # Change245.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$173,830,409 | % Position6.00% | $ Change55.00% | # Change41.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$123,783,120 | % Position5.00% | $ Change58.00% | # Change41.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$99,999,832 | % Position4.00% | $ Change-31.00% | # Change-35.00% |
| Stck Ticker345370860 | Stock NameFORD MTR CO | $ Position$101,469,347 | % Position4.00% | $ Change | # Change |