NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Full voting authority
6.10M
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 |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 655K | SH | $20.87M 7.19% | 655K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 163K | SH | $20.10M 6.92% | 163K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 349K | SH | $17.39M 5.99% | 349K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 38.70K | SH | $16.46M 5.67% | 38.70K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 178K | SH | $15.96M 5.50% | 178K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 614K | SH | $15.01M 5.17% | 614K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 37.70K | SH | $13.02M 4.49% | 37.70K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 335K | SH | $12.32M 4.25% | 335K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 137K | SH | $12.14M 4.18% | 137K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 47.30K | SH | $11.90M 4.10% | 47.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 24K | SH | $11.46M 3.95% | 24K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 720K | SH | $11.02M 3.80% | 720K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 210K | SH | $10.90M 3.76% | 210K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 185K | SH | $10.67M 3.68% | 185K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 855K | SH | $10.13M 3.49% | 855K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64K | SH | $9.70M 3.34% | 64K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 30.70K | SH | $9.17M 3.16% | 30.70K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 37.40K | SH | $8.55M 2.94% | 37.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.90K | SH | $7.95M 2.74% | 41.90K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 112K | SH | $7.68M 2.65% | 112K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 168.50K | SH | $7.02M 2.42% | 168.50K | 0.00 | 0.00 |
V F CORPSOLE | COM | 402K | SH | $6.71M 2.31% | 402K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 226.50K | SH | $6.63M 2.29% | 226.50K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 110.41K | SH | $6.39M 2.20% | 110.41K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 240K | SH | $3.77M 1.30% | 240K | 0.00 | 0.00 |