Adviser Profile
| As of Date | 07/02/2026 |
| Registration | SEC, Approved, 07/23/2026 |
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| Former registrations | |
| ADV Location | FARMINGTON HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 306,132,857 |
| of that, discretionary | 306,132,857 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 167,788,816 |
| Avg Account Size | 102,044,286 |
| SMA’s | No |
| Private Funds | 2 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1
1
1
1
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$58,912,000 | % Position23.00% | $ Change240.00% | # Change167.00% |
| Stck TickerY8162K204 | Stock NameSTAR BULK CARRIERS CORP. | $ Position$12,876,979 | % Position5.00% | $ Change30.00% | # Change20.00% |
| Stck Ticker218937100 | Stock NameCORE NATURAL RESOURCES INC | $ Position$10,304,816 | % Position4.00% | $ Change33.00% | # Change74.00% |
| Stck TickerY2065G121 | Stock NameDHT HOLDINGS INC | $ Position$8,957,128 | % Position3.00% | $ Change550.00% | # Change618.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC | $ Position$8,027,278 | % Position3.00% | $ Change-19.00% | # Change-53.00% |
| Stck Ticker88642R109 | Stock NameTIDEWATER INC NEW | $ Position$6,562,389 | % Position3.00% | $ Change42.00% | # Change79.00% |
| Stck TickerG89479102 | Stock NameTORM PLC | $ Position$6,850,549 | % Position3.00% | $ Change-1.00% | # Change6.00% |
| Stck Ticker929042109 | Stock NameVORNADO RLTY TR | $ Position$6,142,276 | % Position2.00% | $ Change66.00% | # Change10.00% |
| Stck Ticker93627C101 | Stock NameWARRIOR MET COAL INC | $ Position$6,453,113 | % Position2.00% | $ Change24.00% | # Change42.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$5,591,367 | % Position2.00% | $ Change32.00% | # Change10.00% |