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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 29 100.00%
of those in investment advisory functions 11 100.00%
Registration SEC, Approved, 01/03/2012
AUM* 3,151,997,440 97.93%
of that, discretionary 3,151,997,440 97.93%
Private Fund GAV* 2,670,199,793 -40.46%
Avg Account Size 350,221,938 9.96%
SMA’s No
Private Funds 7 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 854M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,670,199,793

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$488,215,220 % Position25.00% $ Change-28.00% # Change6.00%
Stck Ticker10922N103 Stock NameBRIGHTHOUSE FINL INC $ Position$111,571,891 % Position6.00% $ Change6.00% # Change-1.00%
Stck Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$125,898,189 % Position6.00% $ Change-13.00% # Change-15.00%
Stck TickerN20944109 Stock NameCNH INDL N V $ Position$90,628,670 % Position5.00% $ Change48.00% # Change45.00%
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$101,318,765 % Position5.00% $ Change15.00% # Change-24.00%
Stck Ticker70614W100 Stock NamePELOTON INTERACTIVE INC $ Position$71,514,365 % Position4.00% $ Change106.00% # Change11.00%
Stck Ticker707569109 Stock NamePENN ENTERTAINMENT INC $ Position$85,052,971 % Position4.00% $ Change7.00% # Change2.00%
Stck Ticker92556V106 Stock NameVIATRIS INC $ Position$61,960,040 % Position3.00% $ Change-15.00% # Change-20.00%
Stck Ticker40434L105 Stock NameHP INC $ Position$53,659,382 % Position3.00% $ Change-46.00% # Change-40.00%
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$46,597,245 % Position2.00% $ Change-57.00% # Change-37.00%

Brochure Summary