JAMES EDWARDS Portfolio
Invests via Maestria Partners LLC | Managed by JAMES EDWARDS
Invests via Maestria Partners LLC
Managed by JAMES EDWARDS
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JAMES EDWARDS Profile
Veteran private markets executive focused on distressed credit and special situations across North America and Europe. JAMES EDWARDS brings experience originating complex workouts, managing portfolio restructurings and leading due diligence for opportunistic funds. Known for operational turnarounds and creditor negotiations, provides LPs and deal teams with deep sector networks and hands-on portfolio management discipline.
Veteran private markets executive focused on distressed credit and special situations across North America and Europe. JAMES EDWARDS brings experience originating complex workouts, managing portfolio restructurings and leading due diligence for opportunistic funds. Known for operational turnarounds and creditor negotiations, provides LPs and deal teams with deep sector networks and hands-on portfolio management discipline.
Investment Philosophy & Strategy
Focuses on distressed credit and special situations, deploying opportunistic capital where complexity creates mispricing. Prioritizes deep underwriting of workouts, creditor rights and operational turnarounds to protect downside while extracting asymmetric upside. Allocates capital selectively across North America and Europe with concentrated, event-driven positions and medium-to-long time horizons tied to restructuring cycles. Emphasizes rigorous due diligence, active portfolio management, and negotiated solutions over passive holding. Sector lens favors companies with operational remediation potential and capital-structure arbitrage opportunities.
Focuses on distressed credit and special situations, deploying opportunistic capital where complexity creates mispricing. Prioritizes deep underwriting of workouts, creditor rights and operational turnarounds to protect downside while extracting asymmetric upside. Allocates capital selectively across North America and Europe with concentrated, event-driven positions and medium-to-long time horizons tied to restructuring cycles. Emphasizes rigorous due diligence, active portfolio management, and negotiated solutions over passive holding. Sector lens favors companies with operational remediation potential and capital-structure arbitrage opportunities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.83%
Gain +2.84%
Monthly
0.32%
Yearly
3.97%
Drawdown
34.16%
$293.61M
Equity
Holdings
$293.61M
Investment
$283.43M
$16.22M
Profit +$7.31M
Realized
$6.04M
Unrealized
$10.18M
Dividends
$3.33M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.84%
Profit
$7.31M
Win %
51%
This Week
Compared To Last Week
Gain
3.43%
Profit
$9.74M
Win %
51%
This Month
Compared to last month
Gain
1.32%
Profit
$3.83M
Win %
51%
This Year
Compared to last year
Gain
-27.03%
Profit
-$76.37M
Win %
52%
MGNI Magnite, Inc.
+9.16%
+$2.09M 
FOUR Shift4 Payments, Inc.
+4.53%
+$934,296.66 
MCO Moody's Corporation
+3.39%
+$615,600.08 
MA Mastercard Incorporated
+1.91%
+$290,653.79 
TDG TransDigm Group Inc.
+1.78%
+$310,446.75 
KKR KKR & Co. Inc.
+1.26%
+$326,249.42 
GOOGL Alphabet Inc
+1.04%
+$266,184.3 
META Meta Platforms Inc Class A
+0.98%
+$150,828.12 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.23%
+$13,738.02 
AMZN Amazon.com Inc
+0.18%
+$66,319.06 
BN Brookfield Corporation
+0.16%
+$52,492.2 
Events
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Dividends
Dividend Analysis
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| Trades 50 | Longs Won 25/50 50% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.57M |
| Average Win $2.11M | Best Trade (Jun 15) $13.84M | Sharpe Ratio -46.88 |
| Average Loss -$1.46M | Worst Trade (Jun 16) -$12.07M | Z-Score -0.43 (33.18%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $324,347.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.49% | 3.61% | 20.84% |
| Consecutive Losing Trades | 201 | 181 | 161 | 141 | 120 | 100 | 80 | 60 | 40 | 20 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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