NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
81.5%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
4.35M
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 |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 2.49M | SH | $35.14M 58.07% | 2.49M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 250K | SH | $10.01M 16.54% | 250K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 515.62K | SH | $4.19M 6.92% | 515.62K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 178.70K | SH | $2.48M 4.10% | 178.70K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 158.86K | SH | $1.01M 1.66% | 158.86K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 213.16K | SH | $914.5K 1.51% | 213.16K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 150K | SH | $903.0K 1.49% | 150K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 40K | SH | $525.9K 0.87% | 40K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 42.50K | SH | $525.3K 0.87% | 42.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $487.7K 0.81% | 1.70K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 45K | SH | $483.3K 0.80% | 45K | 0.00 | 0.00 |
KBR INCSOLE | COM | 12.50K | SH | $460.8K 0.76% | 12.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 3K | SH | $459.1K 0.76% | 3K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80K | SH | $456.8K 0.75% | 1.80K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 4.25K | SH | $445.1K 0.74% | 4.25K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 30K | SH | $393.6K 0.65% | 30K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 75K | SH | $370.5K 0.61% | 75K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 3K | SH | $208.3K 0.34% | 3K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 9.50K | SH | $171.2K 0.28% | 9.50K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 65K | SH | $169.7K 0.28% | 65K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 7K | SH | $165.8K 0.27% | 7K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 12.50K | SH | $141.3K 0.23% | 12.50K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 9.50K | SH | $132.6K 0.22% | 9.50K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 8K | SH | $118.2K 0.20% | 8K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 5.50K | SH | $88.1K 0.15% | 5.50K | 0.00 | 0.00 |