CIK 1730033
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-04-03). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-04-03. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| HALLIDAY, RYAN, PAUL | MANAGING PARTNER | 2015-01 | <5% ·◆ |
| MILLER, JASON, RICHARD | PRESIDENT AND CHIEF OPERATING OFFICER | 2023-01 | <5% ·◆ |
| NELSON, HAYLEY, NICOLE | CHIEF COMPLIANCE OFFICER | 2018-01 | <5% ·◆ |
| SUDIT, DANIEL, DAVID | PARTNER | 2015-05 | <5% ·◆ |
| HH2007, LLCentity | BUSINESS ENTITY | 2007-06 | 25–50% ·◆ |
| PINHIGH, LLCentity | OWNER | 2021-08 | 10–25% |
| THE JFD 2022 TRUSTentity | OWNER | 2024-07 | 10–25% |
| CREWE HOLDINGS, LLCentity | HOLDING COMPANY | 2014-06 | 5–10% |
| TEIDE CAPITAL MANAGEMENT LLCentity | MEMBER | 2024-04 | 5–10% |
| TIDUS, LLCentity | BUSINESS ENTITY | 2015-09 | 5–10% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| THACKERAY, DUSTIN, CHAD | CHIEF INVESTMENT OFFICER/PARTNER · PARTNER/CHIEF INVESTMENTOFFICER · CCO | 2024-10 | — not seen at a tracked firm |
| ALDERETE, MARIA, DEL CARMEN | CHIEF COMPLIANCE OFFICER | 2017-03 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
