| 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$90,121,645 | % Position81.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker500255104 | Stock NameKOHLS CORP | $ Position$3,863,550 | % Position3.00% | $ Change31.00% | # Change107.00% |
| Stck Ticker343498101 | Stock NameFLOWERS FOODS INC | $ Position$2,227,395 | % Position2.00% | $ Change14.00% | # Change52.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO (PUT) | $ Position$1,754,384 | % Position2.00% | $ Change-21.00% | # Change-3.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC (PUT) | $ Position$1,960,230 | % Position2.00% | $ Change-1.00% | # Change-5.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC (PUT) | $ Position$2,172,480 | % Position2.00% | $ Change21.00% | # Change0.00% |
| Stck TickerM5216V106 | Stock NameGLOBAL E ONLINE LTD (PUT) | $ Position$977,945 | % Position1.00% | $ Change-30.00% | # Change-11.00% |
| Stck Ticker48666K109 | Stock NameKB HOME (PUT) | $ Position$988,425 | % Position1.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker879360105 | Stock NameTELEDYNE TECHNOLOGIES INC (PUT) | $ Position$1,270,521 | % Position1.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$1,338,300 | % Position1.00% | $ Change-20.00% | # Change-3.00% |