Adviser Profile
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker538034BA6 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$254,211,735 | % Position4.00% | $ Change19.00% | # Change2.00% |
| Stck Ticker45867GAD3 | Stock NameINTERDIGITAL INC | $ Position$209,191,189 | % Position3.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$130,571,175 | % Position2.00% | $ Change | # Change |
| Stck Ticker21874A114 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$144,509,204 | % Position2.00% | $ Change311.00% | # Change91.00% |
| Stck Ticker278768AB2 | Stock NameECHOSTAR CORP | $ Position$109,508,315 | % Position2.00% | $ Change-49.00% | # Change-42.00% |
| Stck Ticker387328AD9 | Stock NameGRANITE CONSTR INC | $ Position$108,116,320 | % Position2.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker30034WAD8 | Stock NameEVERGY INC | $ Position$69,781,825 | % Position1.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker146280508 | Stock NameSILA REALTY TRUST INC | $ Position$35,711,223 | % Position1.00% | $ Change | # Change |
| Stck Ticker14888U101 | Stock NameCATALYST PHARMACEUTICALS INC | $ Position$36,153,929 | % Position1.00% | $ Change | # Change |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$41,167,606 | % Position1.00% | $ Change | # Change |