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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 04/02/2013
AUM* 6,140,473,801 38.09%
of that, discretionary 6,140,473,801 38.09%
Private Fund GAV* 6,069,198,592
Avg Account Size 1,228,094,760 10.47%
SMA’s Yes
Private Funds 10 8
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 742M
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 Count10 GAV$6,069,198,592

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$840,292,042 % Position51.00% $ Change-2.00% # Change0.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$213,303,600 % Position13.00% $ Change22.00% # Change1.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$146,442,499 % Position9.00% $ Change13.00% # Change0.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$79,811,978 % Position5.00% $ Change16.00% # Change0.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$89,501,847 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker29249E109 Stock NameENACT HLDGS INC $ Position$42,052,489 % Position3.00% $ Change-11.00% # Change0.00%
Stck Ticker253651202 Stock NameDIEBOLD NIXDORF INC $ Position$56,728,872 % Position3.00% $ Change1.00% # Change5.00%
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$48,353,680 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORPORATION $ Position$28,125,106 % Position2.00% $ Change-10.00% # Change0.00%
Stck Ticker950810101 Stock NameWESBANCO INC $ Position$25,026,221 % Position2.00% $ Change-8.00% # Change-15.00%

Brochure Summary