DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Full voting authority
4.32M
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 |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 615.45K | SH | $22.30M 15.65% | 615.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.15K | SH | $14.89M 10.45% | 42.15K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $10.63M 7.46% | 49.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $10.13M 7.11% | 116.38K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 147.50K | SH | $6.66M 4.67% | 147.50K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 37.65K | SH | $6.54M 4.59% | 37.65K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 76.95K | SH | $6.53M 4.58% | 76.95K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 179.50K | SH | $6.46M 4.54% | 179.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 425K | SH | $6.02M 4.23% | 425K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 109.50K | SH | $5.84M 4.10% | 109.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 73K | SH | $5.82M 4.09% | 73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.73K | SH | $5.69M 3.99% | 2.73K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 175K | SH | $5.32M 3.73% | 175K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $5.22M 3.66% | 100.60K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 235.25K | SH | $4.86M 3.41% | 235.25K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 112.60K | SH | $4.73M 3.32% | 112.60K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $4.34M 3.04% | 625K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $3.60M 2.53% | 45K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $3.55M 2.49% | 24.74K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 1.01M | SH | $2.31M 1.62% | 1.01M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 115K | SH | $1.03M 0.73% | 115K | 0.00 | 0.00 |