NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.8%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 36.20M
Full voting authority
36.20M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 24.39M | SH | $473.66M 59.92% | 24.39M | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $83.35M 10.54% | 3.71M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 96.72K | SH | $34.62M 4.38% | 96.72K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $33.05M 4.18% | 3.61M | 0.00 | 0.00 |
BOEING COSOLE | COM | 165.40K | SH | $32.92M 4.16% | 165.40K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 478.30K | SH | $26.73M 3.38% | 478.30K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 407.23K | SH | $22.81M 2.89% | 407.23K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 603.39K | SH | $20.34M 2.57% | 603.39K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 240.84K | SH | $19.70M 2.49% | 240.84K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 415.12K | SH | $12.70M 1.61% | 415.12K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 17.55K | SH | $6.67M 0.84% | 17.55K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 85.58K | SH | $6.10M 0.77% | 85.58K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 146.51K | SH | $5.63M 0.71% | 146.51K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 750.44K | SH | $2.65M 0.34% | 750.44K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 142.34K | SH | $1.98M 0.25% | 142.34K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 257.04K | SH | $1.84M 0.23% | 257.04K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 156.99K | SH | $1.72M 0.22% | 156.99K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 136.82K | SH | $1.59M 0.20% | 136.82K | 0.00 | 0.00 |
REDWIRE CORPORATIONSOLE | COM | 163K | SH | $1.39M 0.18% | 163K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.08M 0.14% | 223.85K | 0.00 | 0.00 |