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Adviser Profile

As of Date 05/01/2026
Registration SEC, Approved, 01/03/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,798,925,830 52%
of that, discretionary 4,798,925,830 52%
Number of Employees 29
of those in investment advisory functions 11
Private Fund GAV* 4,319,943,690 35%
Avg Account Size 599,865,729 71%
SMA’s No
Private Funds 6 1

Adviser Type

- Large advisory firm

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

6B 5B 4B 3B 3B 2B 854M
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 Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$691,746,260 % Position18.00% $ Change24.00% # Change0.00%
Stck Ticker343412102 Stock NameFLUOR CORP $ Position$200,560,970 % Position5.00% $ Change12.00% # Change0.00%
Stck Ticker10922N103 Stock NameBRIGHTHOUSE FINL INC $ Position$145,192,223 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$155,765,172 % Position4.00% $ Change-5.00% # Change25.00%
Stck Ticker34964C106 Stock NameFORTUNE BRANDS INNOVATIONS I $ Position$110,173,046 % Position3.00% $ Change # Change
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$111,828,072 % Position3.00% $ Change27.00% # Change1.00%
Stck Ticker707569109 Stock NamePENN ENTERTAINMENT INC $ Position$102,869,098 % Position3.00% $ Change41.00% # Change0.00%
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$66,023,075 % Position2.00% $ Change24.00% # Change0.00%
Stck TickerY2065G121 Stock NameDHT HOLDINGS INC $ Position$70,980,729 % Position2.00% $ Change-12.00% # Change-3.00%
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$94,092,627 % Position2.00% $ Change-4.00% # Change0.00%

Brochure Summary