Q3 2024 13F Detailed Holdings
-
Location
-
Fort Lee, NJ
-
Holdings as of
-
9/30/2024
-
Value ($000)
-
$13,627
-
Num holdings
-
49
-
Date filed
-
11/13/2024
-
Form type
-
13F-HR
-
Next filing
-
-
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 |
Cobia Capital Management, LP |
|
| 2 |
Midwest Advisors LLC |
|
| 3 |
North Lion Capital Management LLC |
|
| 4 |
Sky Creek Capital Management, L.L.C. |
|
| 5 |
Cavalry Fund I Management, LLC |
|