USCA All Terrain Fund

Fund Profile

Fund manager

Total assets

$60.44 mm

Liabilities

$19.86 mm

Net assets

$40.58 mm

Number of holdings

20.00

As of Sep 2024

Security	$Holding	Balance	% of Fund	Position	Country
Riverview Omni Fund LP	5.83 mm	5.00 mm shares	14.37	Long	USA
North Rock Fund, L.P. Series E	4.46 mm	3.40 mm shares	10.99	Long	USA
Greenlight Masters Qualified, L.P.	4.07 mm	1.92 mm shares	10.04	Long	USA
ECF Value Fund II, L.P.	3.99 mm	2.80 mm shares	9.82	Long	USA
Cooper Creek Partners LLC	3.38 mm	2.80 mm shares	8.33	Long	USA
SIO Partners, L.P.	3.09 mm	1.85 mm shares	7.61	Long	USA
Stanely Partners Fund, LP	2.90 mm	250.00 k shares	7.14	Long	USA
Greenlight Capital Investors, LP Gold Interests	2.73 mm	1.77 mm shares	6.72	Long	USA
Brevan Howard L.P.	2.72 mm	1.19 mm shares	6.71	Long	USA
Winton Diversified Strategy Fund (US) L.P.	2.38 mm	1.85 mm shares	5.86	Long	USA
WMQS Global Equity Active Extension Onshore Fund LP	2.31 mm	56.01 k shares	5.70	Long	USA
The Winton Trend Fund (US) L.P.	2.30 mm	1.65 mm shares	5.66	Long	USA
Voss Value Fund, L.P.	2.27 mm	650.00 k shares	5.60	Long	USA
Spruce Point Research Activism Partners LP	2.03 mm	1.00 mm shares	5.00	Long	USA
Mission Crest Macro Fund, LP	1.98 mm	2.00 mm shares	4.89	Long	USA
Southpoint Qualified Fund LP	1.87 mm	1.46 mm shares	4.62	Long	USA
4D Capital Partners, L.P.	1.74 mm	1.55 mm shares	4.30	Long	USA
Teton Capital Partners, L.P.	1.15 mm	1.00 mm shares	2.84	Long	USA
Brevan Howard L.P. Series M	461.44 k	375.00 k shares	1.14	Long	USA
Greenlight Domestic Holding LP	238.98 k	228.25 k shares	0.59	Long	USA