NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 136.80M
Full voting authority
136.80M
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 |
|---|---|---|---|---|---|---|---|
SOLV Energy IncSOLE | Class A Common Stock | 91.77M | SH | $2.76B 70.12% | 91.77M | 0.00 | 0.00 |
Amentum Holdings, Inc.SOLE | Common Stock | 45.03M | SH | $1.17B 29.88% | 45.03M | 0.00 | 0.00 |