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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 29 100.00%
of those in investment advisory functions 11 100.00%
Registration SEC, Approved, 01/03/2012
AUM* 3,151,997,440 97.93%
of that, discretionary 3,151,997,440 97.93%
Private Fund GAV* 2,670,199,793 -40.46%
Avg Account Size 350,221,938 9.96%
SMA’s No
Private Funds 7 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 854M
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 Count7 GAV$2,670,199,793

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$488,215,220 % Position25.00% $ Change-28.00% # Change6.00%
Stck Ticker10922N103 Stock NameBRIGHTHOUSE FINL INC $ Position$111,571,891 % Position6.00% $ Change6.00% # Change-1.00%
Stck Ticker20854L108 Stock NameCONSOL ENERGY INC NEW $ Position$125,898,189 % Position6.00% $ Change-13.00% # Change-15.00%
Stck TickerN20944109 Stock NameCNH INDL N V $ Position$90,628,670 % Position5.00% $ Change48.00% # Change45.00%
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$101,318,765 % Position5.00% $ Change15.00% # Change-24.00%
Stck Ticker70614W100 Stock NamePELOTON INTERACTIVE INC $ Position$71,514,365 % Position4.00% $ Change106.00% # Change11.00%
Stck Ticker707569109 Stock NamePENN ENTERTAINMENT INC $ Position$85,052,971 % Position4.00% $ Change7.00% # Change2.00%
Stck Ticker92556V106 Stock NameVIATRIS INC $ Position$61,960,040 % Position3.00% $ Change-15.00% # Change-20.00%
Stck Ticker40434L105 Stock NameHP INC $ Position$53,659,382 % Position3.00% $ Change-46.00% # Change-40.00%
Stck Ticker392709101 Stock NameGREEN BRICK PARTNERS INC $ Position$46,597,245 % Position2.00% $ Change-57.00% # Change-37.00%

Brochure Summary