| As of Date | 03/05/2026 |
| ADV Location | CRANBERRY TOWNSHIP, PA, United States |
| Registration | SEC, Approved, 05/19/2023 |
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| Former registrations |
| 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$89,377,859 | % Position74.00% | $ Change | # Change |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO (PUT) | $ Position$2,219,700 | % Position2.00% | $ Change | # Change |
| Stck Ticker146869102 | Stock NameCARVANA CO (PUT) | $ Position$2,700,928 | % Position2.00% | $ Change | # Change |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC (PUT) | $ Position$1,971,500 | % Position2.00% | $ Change | # Change |
| Stck Ticker343498101 | Stock NameFLOWERS FOODS INC | $ Position$1,959,488 | % Position2.00% | $ Change | # Change |
| Stck Ticker500255104 | Stock NameKOHLS CORP | $ Position$2,949,245 | % Position2.00% | $ Change | # Change |
| Stck Ticker71377A103 | Stock NamePERFORMANCE FOOD GROUP CO (PUT) | $ Position$1,141,984 | % Position1.00% | $ Change | # Change |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO (PUT) | $ Position$1,171,008 | % Position1.00% | $ Change | # Change |
| Stck TickerM5216V106 | Stock NameGLOBAL E ONLINE LTD (PUT) | $ Position$1,395,505 | % Position1.00% | $ Change | # Change |
| Stck Ticker45784P101 | Stock NameINSULET CORP (PUT) | $ Position$1,023,264 | % Position1.00% | $ Change | # Change |