03/31/2023
- Large advisory firm
32
8 -20.00%
SEC, Approved, 2/21/2012
2,219,865,122 -24.66%
2,219,865,122 -24.66%
NO
33
Phone: (21 xxxxxxx
Fax: (21 xxxxxxx
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Related Stocks: ROIV, LILAK, NE, GS, CCL,
gurufocus.comRelated Stocks: MP, CHK, EURN, HD, SPY,
gurufocus.comRelated Stocks: SPY, JD, JOBS, VIAC, LILAK, TRIL, NNI, LBTYA, FSR, TME,
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gurufocus.comStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsFund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $1,012,976,107 |
Private Equity Fund | 2 | $412,225,412 |
Other Private Fund | 27 | $811,298,183 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | |
---|---|---|---|---|---|---|---|---|
VIEW CAPITAL RIA, LP | 14m | - | 3.7m | - | - | - | 11.3m | |
ORBIMED ADVISORS LLC | 4b | - | 1.8b | - | - | - | 11.5b | |
KINGSWAY CAPITAL PARTNERS LIMITED | 1.4b | - | 581.8m | - | - | - | 734.9m | |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3.2b | - | 361m | - | - | - | 3.2b | |
FIRST MANHATTAN CO. LLC | 1.2b | - | 88m | - | - | - | 101.9m | |
ANGELES INVESTMENT ADVISORS, LLC. | 882.5m | - | 199.9m | - | - | - | 2.5b | |
MERISTEM FAMILY WEALTH, LLC | 208.8m | - | 39.5m | - | - | - | 353.3m | |
SEGALL BRYANT & HAMILL, LLC | 38.8m | - | 14.8m | - | - | - | 149.8m | |
HEIRLOOM INVESTMENT MANAGEMENT LLC | 88.4m | - | 10.3m | - | - | - | 10.8m | |
HIGHTOWER ADVISORS, LLC | 40.5m | - | 9.6m | - | - | - | 102.1m |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
G76279101 | ROIVANT SCIENCES LTD | $904,356,536 | 44.00% | -8.00% | 0.00% |
553368101 | MP MATERIALS CORP | $380,609,483 | 19.00% | 16.00% | 0.00% |
78462F103 | SPDR S&P 500 ETF TR (PUT) | $264,056,550 | 13.00% | 45.00% | 36.00% |
697435AD7 | PALO ALTO NETWORKS INC | $62,537,729 | 3.00% | 164.00% | 86.00% |
92556H206 | PARAMOUNT GLOBAL | $13,394,500 | 1.00% | 55.00% | 17.00% |
03676C100 | ANTERIX INC | $16,650,211 | 1.00% | 3.00% | 0.00% |
81141RAG5 | SEA LTD | $15,824,889 | 1.00% | 22.00% | 14.00% |
64031N108 | NELNET INC | $21,103,917 | 1.00% | 8.00% | 7.00% |
650111107 | NEW YORK TIMES CO | $12,322,899 | 1.00% | 20.00% | 0.00% |
65336K103 | NEXSTAR MEDIA GROUP INC | $28,615,805 | 1.00% | -1.00% | 0.00% |