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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 -25.00%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 01/02/2015
AUM* 1,521,200,822 -39.24%
of that, discretionary 1,521,200,822 -39.24%
Private Fund GAV* 1,521,200,822 -13.23%
Avg Account Size 507,066,941 -39.24%
SMA’s No
Private Funds 3 1
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

5B 4B 3B 3B 2B 1B 665M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,521,200,822

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$82,725,145 % Position10.00% $ Change # Change
Stck Ticker171484108 Stock NameCHURCHILL DOWNS INC $ Position$75,586,578 % Position9.00% $ Change-13.00% # Change-12.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$57,170,869 % Position7.00% $ Change-10.00% # Change-6.00%
Stck Ticker56400P706 Stock NameMANNKIND CORP $ Position$56,245,242 % Position6.00% $ Change-2.00% # Change-4.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$51,676,787 % Position6.00% $ Change12.00% # Change-6.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$45,026,626 % Position5.00% $ Change-17.00% # Change-28.00%
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$30,961,779 % Position4.00% $ Change28.00% # Change31.00%
Stck Ticker44930G107 Stock NameICU MED INC $ Position$31,040,983 % Position4.00% $ Change-21.00% # Change-8.00%
Stck Ticker103304101 Stock NameBOYD GAMING CORP $ Position$35,722,178 % Position4.00% $ Change3.00% # Change-8.00%
Stck Ticker13765N107 Stock NameCANNAE HLDGS INC $ Position$33,015,026 % Position4.00% $ Change-7.00% # Change-11.00%

Brochure Summary