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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 Ticker171484108 Stock NameCHURCHILL DOWNS INC $ Position$44,808,953 % Position7.00% $ Change-15.00% # Change-6.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$49,840,627 % Position7.00% $ Change4.00% # Change-9.00%
Stck Ticker13765N107 Stock NameCANNAE HLDGS INC $ Position$37,330,257 % Position6.00% $ Change26.00% # Change11.00%
Stck Ticker103304101 Stock NameBOYD GAMING CORP $ Position$30,506,258 % Position5.00% $ Change13.00% # Change-4.00%
Stck Ticker31620M106 Stock NameFIDELITY NATL INFORMATION SV $ Position$30,468,344 % Position5.00% $ Change5.00% # Change-3.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$35,129,572 % Position5.00% $ Change-8.00% # Change18.00%
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$36,377,299 % Position5.00% $ Change-51.00% # Change-41.00%
Stck Ticker74935Q107 Stock NameRB GLOBAL INC $ Position$32,295,246 % Position5.00% $ Change-2.00% # Change-7.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$31,821,807 % Position5.00% $ Change-14.00% # Change1.00%
Stck Ticker56400P706 Stock NameMANNKIND CORP $ Position$26,223,066 % Position4.00% $ Change-33.00% # Change-10.00%

Brochure Summary