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Adviser Profile

As of Date 04/23/2025
Adviser Type - Large advisory firm
Number of Employees 39 5.41%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 03/29/2012
AUM* 7,551,518,290 -22.62%
of that, discretionary 7,549,575,388 -22.52%
Private Fund GAV* 7,518,185,919 -18.75%
Avg Account Size 302,060,732 -50.47%
SMA’s Yes
Private Funds 22 17
Contact Info 212 xxxxxxx
Websites

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

11B 9B 8B 6B 5B 3B 2B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count22 GAV$7,518,185,919

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Top Holdings

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Stck Ticker707569109 Stock NamePENN ENTERTAINMENT INC $ Position$118,247,500 % Position12.00% $ Change-59.00% # Change-50.00%
Stck Ticker783549108 Stock NameRYDER SYS INC $ Position$116,486,100 % Position12.00% $ Change-38.00% # Change-33.00%
Stck Ticker26210V102 Stock NameDRIVEN BRANDS HLDGS INC $ Position$107,125,000 % Position11.00% $ Change-10.00% # Change-16.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$97,500,000 % Position10.00% $ Change30.00% # Change73.00%
Stck Ticker103304101 Stock NameBOYD GAMING CORP $ Position$88,870,500 % Position9.00% $ Change-39.00% # Change-33.00%
Stck Ticker552953101 Stock NameMGM RESORTS INTERNATIONAL $ Position$88,920,000 % Position9.00% $ Change-14.00% # Change0.00%
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$63,644,000 % Position7.00% $ Change127.00% # Change180.00%
Stck TickerG21810109 Stock NameCLARIVATE PLC $ Position$47,160,000 % Position5.00% $ Change # Change
Stck Ticker971378104 Stock NameWILLSCOT HLDGS CORP $ Position$38,920,000 % Position4.00% $ Change # Change

Brochure Summary