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Howard Rubin

@Hite Hedge Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$870.199MTotal holdings85
Assets growth rate-14.84%Assets growth rate (2-Q avg)-6.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hite Hedge Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Hite Hedge Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 870.199M in assets, with a quarterly growth rate of -14.84% and a 2-quarter average growth rate of -6.22%. The portfolio is managed by Howard Rubin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TALOTalos Energy Inc
Recent Activity
Exited
0%
$30.939M
2.546M shares@ $12.16 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
Exited
0%
$21.279M
780,600 shares@ $27.26 avg price
TRGPTarga Res Corp
Recent Activity
Exited
0%
$14.747M
114,513 shares@ $128.78 avg price
BPBp Plc
Recent Activity
Exited
0%
$12.474M
345,547 shares@ $36.11 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$10.894M
204,241 shares@ $53.35 avg price
AESAes Corp
Recent Activity
Exited
0%
$10.542M
600,000 shares@ $17.57 avg price
EWIIshares Inc
Recent Activity
Exited
0%
$9.595M
267,629 shares@ $35.86 avg price
PBFPbf Energy Inc
Recent Activity
Exited
0%
$8.447M
183,540 shares@ $46.03 avg price
ARRYArray Technologies Inc
Recent Activity
Exited
0%
$7.57M
737,808 shares@ $10.26 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
Exited
0%
$7.212M
211,061 shares@ $34.17 avg price