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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 54 -6.90%
of those in investment advisory functions 20 -9.09%
Registration SEC, Approved, 10/17/2011
AUM* 29,368,098,330 10.14%
of that, discretionary 29,368,098,330 10.14%
Private Fund GAV* 29,367,327,942 -11.67%
Avg Account Size 9,789,366,110 10.14%
SMA’s No
Private Funds 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

27B 23B 19B 15B 11B 8B 4B
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 Count4 GAV$29,367,327,942

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$439,560,000 % Position20.00% $ Change457.00% # Change445.00%
Stck Ticker013872106 Stock NameALCOA CORP $ Position$70,158,027 % Position3.00% $ Change64870.00% # Change66246.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$76,281,564 % Position3.00% $ Change37172.00% # Change39468.00%
Stck Ticker458140100 Stock NameINTEL CORP $ Position$63,145,470 % Position3.00% $ Change935.00% # Change1111.00%
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC $ Position$43,948,605 % Position2.00% $ Change53658.00% # Change59195.00%
Stck Ticker26884L109 Stock NameEQT CORP $ Position$43,988,940 % Position2.00% $ Change14.00% # Change-9.00%
Stck Ticker01749D105 Stock NameALLEGRO MICROSYSTEMS INC $ Position$45,989,068 % Position2.00% $ Change42530.00% # Change45338.00%
Stck TickerG3265R107 Stock NameAPTIV PLC $ Position$55,006,560 % Position2.00% $ Change # Change
Stck Ticker784730AB9 Stock NameSSR MINING IN $ Position$44,198,962 % Position2.00% $ Change68.00% # Change66.00%
Stck Ticker767204100 Stock NameRIO TINTO PLC $ Position$40,031,967 % Position2.00% $ Change # Change

Brochure Summary