Adviser Profile

As of Date 06/05/2026
Registration SEC, Approved, 11/01/2010
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 5,037,229,000 -5%
of that, discretionary 5,037,229,000 -5%
Number of Employees 39 30%
of those in investment advisory functions 20 25%
Private Fund GAV* 5,603,151,000 8%
Avg Account Size 136,141,324 -7%
SMA’s No
Private Funds 40 8

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$908,296,351 % Position36.00% $ Change10643.00% # Change9256.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$351,526,500 % Position14.00% $ Change-18.00% # Change-32.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$250,519,174 % Position10.00% $ Change27.00% # Change11.00%
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$103,377,617 % Position4.00% $ Change19.00% # Change19.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$94,715,040 % Position4.00% $ Change # Change
Stck Ticker71377A103 Stock NamePERFORMANCE FOOD GROUP CO $ Position$73,400,308 % Position3.00% $ Change127.00% # Change74.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$72,232,051 % Position3.00% $ Change268.00% # Change234.00%
Stck TickerG9456A100 Stock NameGOLAR LNG LTD $ Position$63,467,602 % Position3.00% $ Change3.00% # Change11.00%
Stck Ticker398433102 Stock NameGRIFFON CORP $ Position$44,746,081 % Position2.00% $ Change # Change
Stck Ticker372460105 Stock NameGENUINE PARTS CO $ Position$61,646,910 % Position2.00% $ Change # Change

Brochure Summary