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 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92552V100 Stock NameVIASAT INC $ Position$189,678,720 % Position41.00% $ Change97.00% # Change1.00%
Stck TickerF21107101 Stock NameCONSTELLIUM SE $ Position$61,286,010 % Position13.00% $ Change35.00% # Change4.00%
Stck Ticker758750103 Stock NameREGAL REXNORD CORPORATION $ Position$38,824,970 % Position8.00% $ Change66.00% # Change30.00%
Stck Ticker27923Q109 Stock NameECOVYST INC $ Position$37,499,400 % Position8.00% $ Change4.00% # Change8.00%
Stck Ticker343412102 Stock NameFLUOR CORP $ Position$37,877,970 % Position8.00% $ Change35.00% # Change20.00%
Stck Ticker235825205 Stock NameDANA INC $ Position$31,563,600 % Position7.00% $ Change-18.00% # Change1.00%
Stck Ticker42704L104 Stock NameHERC HLDGS INC $ Position$20,354,280 % Position4.00% $ Change # Change
Stck Ticker690742101 Stock NameOWENS CORNING NEW $ Position$12,716,800 % Position3.00% $ Change # Change
Stck Ticker89472Y107 Stock NameTREKOR METALS LTD $ Position$15,136,000 % Position3.00% $ Change # Change
Stck Ticker971378104 Stock NameWILLSCOT HLDGS CORP $ Position$9,870,120 % Position2.00% $ Change # Change