USCA All Terrain Fund
+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Riverview Omni Fund LP | N/A | Dec 2024 | 3,400,000 | $4.5M | 15.77% | — |
| 2 | Greenlight Masters Qualified, L.P. | N/A | Dec 2024 | 1,923,771 | $4.3M | 15.00% | — |
| 3 | North Rock Fund, L.P. Series E | N/A | Dec 2024 | 1,900,000 | $3.1M | 11.03% | — |
| 4 | WMQS Global Equity Active Extension Onshore Fund LP | N/A | Dec 2024 | 56,014 | $2.3M | 8.17% | — |
| 5 | Cooper Creek Partners LLC | N/A | Dec 2024 | 1,450,000 | $2.1M | 7.31% | — |
| 6 | SIO Partners, L.P. | N/A | Dec 2024 | 875,000 | $2.1M | 7.29% | — |
| 7 | Brevan Howard L.P. | N/A | Dec 2024 | 790,725 | $1.9M | 6.60% | — |
| 8 | Winton Diversified Strategy Fund (US) L.P. | N/A | Dec 2024 | 1,271,000 | $1.8M | 6.52% | — |
| 9 | 4D Capital Partners, L.P. | N/A | Dec 2024 | 1,550,000 | $1.7M | 6.00% | — |
| 10 | Greenlight Capital Investors, LP Gold Interests | N/A | Dec 2024 | 771,749 | $1.7M | 5.91% | — |
| 11 | Mission Crest Macro Fund, LP | N/A | Dec 2024 | 1,700,000 | $1.6M | 5.81% | — |
| 12 | Spruce Point Research Activism Partners LP | N/A | Dec 2024 | 731,381 | $1.5M | 5.32% | — |
| 13 | Stanely Partners Fund, LP | N/A | Dec 2024 | 125,000 | $1.4M | 4.83% | — |
| 14 | The Winton Trend Fund (US) L.P. | N/A | Dec 2024 | 725,000 | $1.4M | 4.82% | — |
| 15 | Southpoint Qualified Fund LP | N/A | Dec 2024 | 975,000 | $1.2M | 4.38% | — |
| 16 | Vanguard 500 Index Fund | VFIAX | Dec 2024 | 1,842 | $1.0M | 3.53% | EC |
| 17 | Vanguard Total Stock Market In | VTSAX | Dec 2024 | 7,091 | $1.0M | 3.53% | EC |
| 18 | Brevan Howard L.P. Series M | N/A | Dec 2024 | 250,000 | $317K | 1.12% | — |
| 19 | Greenlight Domestic Holding LP | N/A | Dec 2024 | 228,251 | $200K | 0.71% | — |