Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker011659109 Stock NameALASKA AIR GROUP INC $ Position$7,911,750 % Position5.00% $ Change390.00% # Change338.00%
Stck Ticker02376R102 Stock NameAMERICAN AIRLS GROUP INC $ Position$4,271,200 % Position3.00% $ Change403.00% # Change407.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$4,713,240 % Position3.00% $ Change # Change
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$4,143,000 % Position3.00% $ Change6.00% # Change0.00%
Stck TickerG51502105 Stock NameJOHNSON CTLS INTL PLC $ Position$4,656,600 % Position3.00% $ Change250.00% # Change200.00%
Stck TickerL72967109 Stock NameORION S.A. $ Position$4,328,560 % Position3.00% $ Change-15.00% # Change4.00%
Stck Ticker848574109 Stock NameSPIRIT AEROSYSTEMS HLDGS INC $ Position$5,284,826 % Position3.00% $ Change5.00% # Change7.00%
Stck Ticker885160101 Stock NameTHOR INDS INC $ Position$4,120,875 % Position3.00% $ Change # Change
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$4,477,050 % Position3.00% $ Change78.00% # Change55.00%
Stck Ticker974637100 Stock NameWINNEBAGO INDS INC $ Position$4,939,350 % Position3.00% $ Change # Change