ACL
Attessa Capital LLC Portfolio
Invests via Attessa Capital LLC | Managed by James Good, Matthew Harrison, Alec Berens, David Kornberg
Invests via Attessa Capital LLC
Managed by James Good, Matthew Harrison, Alec Berens, David Kornberg
Automatically Tracked
Company Profile
Specialized alternative asset manager focused on event-driven and special-situations equity investments, Attessa Capital LLC targets concentrated positions and active engagement to unlock value for institutional investors. The firm combines fundamental research, board-level activism and operational work with flexible capital solutions across stressed and complex corporate situations.
Specialized alternative asset manager focused on event-driven and special-situations equity investments, Attessa Capital LLC targets concentrated positions and active engagement to unlock value for institutional investors. The firm combines fundamental research, board-level activism and operational work with flexible capital solutions across stressed and complex corporate situations.
Investment Philosophy & Strategy
Specialist alternative manager pursuing event-driven and special‑situations equity opportunities through concentrated positions and hands-on activism. The team emphasizes fundamental, catalyst-driven underwriting, board-level engagement and operational intervention to accelerate value realization. Capital deployment mixes equity stakes, structured instruments and flexible recapitalizations, targeting stressed or complex corporate situations with a medium-term, value-oriented horizon. Risk discipline centers on deep due diligence, downside protection, scenario planning and active position management to convert illiquidity into asymmetric returns for institutional allocators.
Specialist alternative manager pursuing event-driven and special‑situations equity opportunities through concentrated positions and hands-on activism. The team emphasizes fundamental, catalyst-driven underwriting, board-level engagement and operational intervention to accelerate value realization. Capital deployment mixes equity stakes, structured instruments and flexible recapitalizations, targeting stressed or complex corporate situations with a medium-term, value-oriented horizon. Risk discipline centers on deep due diligence, downside protection, scenario planning and active position management to convert illiquidity into asymmetric returns for institutional allocators.
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:
29.75%
Gain +0.06%
Monthly
1.22%
Yearly
15.67%
Drawdown
15.4%
$233.47M
Equity
Holdings
$233.47M
Investment
$192.29M
$42.37M
Profit +$109,991.19
Realized
$1.19M
Unrealized
$41.18M
Dividends
$6M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$109,991.19
Win %
59%
This Week
Compared To Last Week
Gain
-1.11%
Profit
-$2.62M
Win %
59%
This Month
Compared to last month
Gain
-0.01%
Profit
-$23,138.81
Win %
59%
This Year
Compared to last year
Gain
-0.03%
Profit
-$75,283.53
Win %
64%
ACRE Ares Commercial Real Estate Corporation
+3.86%
+$2,295 
BRSP BrightSpire Capital Inc.
+3.11%
+$1,667.5 
DX Dynex Capital Inc.
+3%
+$4,912.7 
TPVG TriplePoint Venture Growth BDC Corp.
+2.38%
+$1,429.05 
PDI Pimco Dynamic Income Fund
+2.18%
+$6,950.03 
SLRC SLR Investment Corp.
+1.99%
+$2,700 
OBDC Blue Owl Capital Corporation
+1.83%
+$2,035 
ABBV AbbVie Inc.
+1.65%
+$13,305.5 
ECC Eagle Point Credit Company Inc.
+1.58%
+$1,627.87 
ABT Abbott Laboratories
+1.51%
+$4,071.6 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$20,339.25 
SCHQ Schwab Long-Term U.S. Treasury ETF
+1.34%
+$51,213.47 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.3%
+$56,323.05 
OXLC Oxford Lane Capital Corp
+1.22%
+$1,726.2 
XLC Communication Services Select Sector SPDR Fund
+1.14%
+$50,745.24 
IAU iShares Gold Trust
+1.04%
+$2,228.8 
MSFT Microsoft Corp.
+1.03%
+$4,659.76 
AGG iShares Core U.S. Aggregate Bond ETF
+0.59%
+$2,968.56 
BND Vanguard Total Bond Market Index Fund
+0.55%
+$103,299.3 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.48%
+$51,985.06 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$2,467.84 
EPD Enterprise Products Partners L.P.
+0.2%
+$821.66 
SPHY SPDR Portfolio High Yield Bond ETF
+0.2%
+$426.24 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.2%
+$1,300.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$738 
SCHB Schwab U.S. Broad Market ETF
+0.1%
+$1,444.05 
AAPL Apple Inc.
+0.09%
+$1,505.53 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.09%
+$353.84 
VT Vanguard Total World Stock ETF
+0.04%
+$655.74 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$3,541.74 
VOO Vanguard S&P 500 ETF
+0.03%
+$3,117.54 
BKLN Invesco Senior Loan ETF
+0.02%
+$53.92 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.01%
+$171.35 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$122.79 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$5,989.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$3,480.77 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$68.46 
IVV iShares Core S&P 500 ETF
0%
+$5.52 
NVDA NVIDIA Corporation
-1.81%
-$15,936 
TSLA Tesla, Inc.
-1.72%
-$20,720.7 
ET Energy Transfer L.P.
-1.48%
-$4,230 
XLK State Street Technology Select Sector SPDR ETF
-1.3%
-$241,660.15 
XOM Exxon Mobil Corporation
-0.98%
-$8,670.73 
MPLX MPLX LP
-0.61%
-$6,475 
CVX Chevron Corporation
-0.56%
-$1,239.99 
USXF iShares ESG Aware MSCI USA ETF
-0.35%
-$1,638.19 
AMZN Amazon.com Inc
-0.29%
-$684.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.09%
-$192.08 
SCHF Schwab International Equity ETF
-0.02%
-$815 Events
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Dividends
Dividend Analysis
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| Trades 267 | Longs Won 169/267 63% | Profit Factor 16.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $267,414.1 | Best Trade (Oct 14) $11.02M | Sharpe Ratio -72.44 |
| Average Loss -$28,780.16 | Worst Trade (Jun 29) -$677,899.53 | Z-Score 2.17 (97%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $158,698.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,936 | $1.23M | $1.69M | - | $468,363.67 | 38.2% | +0.089% |
| ABBV AbbVie Inc. | 2,837 | $572,455.37 | $817,538.29 | - | $245,082.92 | 42.81% | +1.654% |
| ABT Abbott Laboratories | 2,610 | $278,461.97 | $272,823.3 | - | -$5,638.67 | -2.02% | +1.515% |
| ACRE Ares Commercial Real Estate Corporation | 17,000 | $76,500 | $61,795 | - | -$14,705 | -19.22% | +3.857% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,301 | $523,523.12 | $505,609.38 | - | -$17,913.74 | -3.42% | +0.591% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 26,005 | $660,527 | $654,805.9 | - | -$5,721.1 | -0.87% | +0.199% |
| AMZN Amazon.com Inc | 925 | $220,464.32 | $234,339.5 | - | $13,875.18 | 6.29% | -0.291% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 12,279 | $1.13M | $1.12M | - | -$1,367.06 | -0.12% | +0.011% |
| BKLN Invesco Senior Loan ETF | 10,784 | $220,317 | $220,371.04 | - | $54.04 | 0.02% | +0.024% |
| BND Vanguard Total Bond Market Index Fund | 264,870 | $19.21M | $18.75M | - | -$457,272.09 | -2.38% | +0.554% |
| BRK-B Berkshire Hathaway Inc. | 1,198 | $582,025.53 | $633,035.14 | - | $51,009.61 | 8.76% | +0.391% |
| BRSP BrightSpire Capital Inc. | 14,500 | $79,025 | $55,317.5 | - | -$23,707.5 | -30% | +3.108% |
| CVX Chevron Corporation | 1,000 | $204,210 | $220,800 | - | $16,590 | 8.12% | -0.558% |
| DX Dynex Capital Inc. | 15,116 | $198,168 | $168,770.14 | - | -$29,397.86 | -14.83% | +2.998% |
| ECC Eagle Point Credit Company Inc. | 36,175 | $134,571 | $104,726.62 | - | -$29,844.38 | -22.18% | +1.579% |
| EPD Enterprise Products Partners L.P. | 11,412 | $419,505 | $409,291.38 | - | -$10,213.62 | -2.43% | +0.201% |
| ET Energy Transfer L.P. | 14,100 | $269,592 | $281,295 | - | $11,703 | 4.34% | -1.481% |
| IAU iShares Gold Trust | 2,786 | $202,737.13 | $216,945.82 | - | $14,208.69 | 7.01% | +1.038% |
| IVV iShares Core S&P 500 ETF | 553 | $326,700.31 | $427,524.29 | - | $100,823.98 | 30.86% | +0.001% |
| MPLX MPLX LP | 18,500 | $1.04M | $1.06M | - | $14,430 | 1.38% | -0.609% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Attessa Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $2.15M, SPDR S&P 500 ETF Trust - $1.01M, Vanguard Total Bond Market Index Fund - $890,725.01, Schwab Intermediate-Term U.S. Treasury ETF - $659,651.39, and Schwab International Equity ETF - $389,496.93. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $662,440.03, Invesco KBW Bank ETF - $102,684.44, Blackstone Inc - $37,907.7, S&P Global Inc - $36,458.97, and Columbia Seligman Premium Technology Growth Fund, Inc - $25,781.76. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Attessa Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.59M, SPDR S&P 500 ETF Trust - $1.01M, Vanguard Total Bond Market Index Fund - $882,054.25, Schwab Intermediate-Term U.S. Treasury ETF - $657,730.65, and Schwab Long-Term U.S. Treasury ETF - $282,210.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Attessa Capital LLC's monthly returns?
Attessa Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Attessa Capital LLC's strategy be considered aggressive or moderate?
Attessa Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Attessa Capital LLC's strategy?
Attessa Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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