| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 05/19/2023 |
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| Former registrations | |
| ADV Location | CRANBERRY TOWNSHIP, PA, United States |
| Contact Info | (87 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 116,131,029 |
| SMA’s | No |
| Private Funds | 2 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$116,131,029 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker724479100 | Stock NamePITNEY BOWES INC | $ Position$130,922,060 | % Position83.00% | $ Change0.00% | # Change-5.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC (PUT) | $ Position$2,403,408 | % Position2.00% | $ Change3.00% | # Change-6.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO (PUT) | $ Position$2,565,232 | % Position2.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker500255104 | Stock NameKOHLS CORP | $ Position$3,143,165 | % Position2.00% | $ Change46.00% | # Change-19.00% |
| Stck Ticker71377A103 | Stock NamePERFORMANCE FOOD GROUP CO (PUT) | $ Position$1,352,520 | % Position1.00% | $ Change | # Change |
| Stck Ticker15118V207 | Stock NameCELSIUS HLDGS INC (PUT) | $ Position$1,368,262 | % Position1.00% | $ Change | # Change |
| Stck Ticker343498101 | Stock NameFLOWERS FOODS INC | $ Position$1,502,055 | % Position1.00% | $ Change203.00% | # Change271.00% |
| Stck Ticker45784P101 | Stock NameINSULET CORP (PUT) | $ Position$1,173,174 | % Position1.00% | $ Change | # Change |
| Stck Ticker48666K109 | Stock NameKB HOME (PUT) | $ Position$1,323,712 | % Position1.00% | $ Change24.00% | # Change3.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC (PUT) | $ Position$1,678,247 | % Position1.00% | $ Change1.00% | # Change0.00% |