Q3 2021 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2021
-
Value ($000)
-
$157,161
-
Num holdings
-
207
-
Date filed
-
11/15/2021
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Greenhouse Funds LLLP |
028-17931 |
| 2 |
Prosight Management, LP |
028-18450 |
| 3 |
Steamboat Capital Partners, LLC |
028-17274 |
| 4 |
Whetstone Capital Advisors, LLC |
028-16139 |
| 5 |
PA Capital LLC |
028-19334 |