SAG HARBOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | COMMON | 805.45K | SH | $17.5K 26.29% | 0.00 | 0.00 | 0.00 |
LIONS GATE ENTMT CORPSOLE | CLASS B | 1.32M | SH | $10.4K 15.67% | 0.00 | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CLASS A | 400K | SH | $9.1K 13.69% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COMMON | 443.31K | SH | $7.3K 10.99% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCSOLE | COMMON | 36.10K | SH | $5.0K 7.45% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COMMON | 50K | SH | $4.7K 7.04% | 0.00 | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COMMON | 465K | SH | $4.2K 6.34% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COMMON | 32.50K | SH | $2.6K 3.92% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COMMON | 861.02K | SH | $2.6K 3.91% | 0.00 | 0.00 | 0.00 |
ENFUSION INCSOLE | CLASS A | 260.71K | SH | $2.3K 3.52% | 0.00 | 0.00 | 0.00 |
OWLET INCSOLE | CLASS A | 177.01K | SH | $793.00 1.19% | 0.00 | 0.00 | 0.00 |