Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 05-13-2024 | 03-31-2024 | 158 | 531,700,380 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SM ENERGY CO | COM | 201 | $593,963 | 11,915 | 0.00 | 0.00 | -1,094 | -8.41 | 03-31-2024 |
| PBF ENERGY INC | CL A | 202 | $578,463 | 10,048 | 0.00 | 0.00 | -922 | -8.40 | 03-31-2024 |
| GULFPORT ENERGY CORP | COMMON SHARES | 203 | $545,209 | 3,405 | 0.00 | 0.00 | -313 | -8.42 | 03-31-2024 |
| CACTUS INC | CL A | 204 | $538,618 | 10,753 | 0.00 | 0.00 | -902 | -7.74 | 03-31-2024 |
