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Fund Dashboard
- Holdings
AETOS LONG/SHORT STRATEGIES FUND LLC
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Viking Global Equities LP / Class H / ACLSFLLC | 26.55 mm | 385.05 other units | 13.24 | Long | USA | |
Junto Capital Partners LP / Class J / ACLSFLLC | 21.38 mm | 524.81 other units | 10.66 | Long | USA | |
MW TOPS Fund / Class A USD / MAINLINE | 16.94 mm | 39.21 k shares | 8.45 | Long | Ireland | |
Woodline Fund LP / Class A USD | 16.85 mm | 676.73 other units | 8.40 | Long | USA | |
MW Market Neutral TOPS Fund / B USD Mainline | 14.03 mm | 33.48 k shares | 7.00 | Long | Ireland | |
Lakewood Capital Partners, LP / Series 1 | 13.84 mm | 267.71 other units | 6.90 | Long | USA | |
Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC | 13.51 mm | 80.32 other units | 6.74 | Long | USA | |
Naya Fund LP / Class D / ACLSFLLC | 13.02 mm | 297.92 other units | 6.50 | Long | USA | |
Long Pond Capital QP Fund, LP / Class B / ACLSFLLC | 11.47 mm | 210.75 other units | 5.72 | Long | USA | |
Sachem Head LP / Class Common Series / ACLSFLLC | 11.30 mm | 149.76 other units | 5.64 | Long | USA | |
Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC | 11.01 mm | 123.64 other units | 5.49 | Long | USA | |
The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020 | 9.66 mm | 1.00 k other units | 4.82 | Long | USA | |
North River Partners, L.P. / Class A / ACLSFLLC | 8.84 mm | 338.96 other units | 4.41 | Long | USA | |
Cadian Fund LP / Class A Blend / ACLSFLLC | 4.42 mm | 28.35 other units | 2.20 | Long | USA | |
Cadian Fund LP / Class C Blend / ACLSFLLC | 3.90 mm | 221.14 other units | 1.95 | Long | USA |