Aetos Long/short Strategies Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$201.55 mm

Liabilities

$1.04 mm

Net assets

$200.51 mm

Number of holdings

14.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Cadian Fund LP
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Children's Investment Fund LP The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Egerton Capital Partners, L.P. Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Encompass Capital Fund L.P. Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
Eton Park Fund, L.P. Eton Park Fund, L.P. / Class E / ACLSFLLC
Eton Park Fund, L.P. Eton Park Fund, L.P. / Class E / ACLSFLLC
Eton Park Fund, L.P. Eton Park Fund, L.P. / Class E / ACLSFLLC
Eton Park Fund, L.P. Eton Park Fund, L.P. / Class E / ACLSFLLC
GMO Equity Dislocation Fund, L.P.
Highfields Capital II LP
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP / Class J / ACLSFLLC
Junto Capital Partners LP Junto Capital Partners LP
Kriticos International Limited Kriticos International Limited / Class B / SP (November 2018)
Kriticos International Limited Kriticos International Limited / Class B / SP (December 2017)
Kriticos International Limited Kriticos International Limited / Class B / SP (December 2017)
Kriticos International Limited Kriticos International Limited / Class B / SP (December 2017)
Kriticos International Limited Kriticos International Limited / Class B / SP (December 2017)
Lakewood Capital Partners, LP
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
Long Pond Capital QP Fund, LP Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
MW Market Neutral TOPS Fund
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
MW TOPS Fund MW TOPS Fund / Class A USD / MAINLINE
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Naya Fund LP Naya Fund LP / Class D / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class B / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class B / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class B / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class B / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class B / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class B / ACLSFLLC
Nitorum Fund, L.P. Nitorum Fund, L.P. / Class A / ACLSFLLC
North River Partners, L.P.
Sachem Head LP
Ursus International Limited
Viking Global Equities LP
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD
Woodline Fund LP Woodline Fund LP / Class A USD