NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Full voting authority
8.65M
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 |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 2.82M | SH | $27.07M 8.38% | 2.82M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 874K | SH | $21.48M 6.65% | 874K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 239.20K | SH | $20.68M 6.40% | 239.20K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 215K | SH | $19.31M 5.97% | 215K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 62.20K | SH | $17.02M 5.27% | 62.20K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 310K | SH | $16.77M 5.19% | 310K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80K | SH | $15.86M 4.91% | 80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 40.10K | SH | $14.35M 4.44% | 40.10K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 740.70K | SH | $13.95M 4.31% | 740.70K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 46.20K | SH | $13.25M 4.10% | 46.20K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 290K | SH | $12.95M 4.01% | 290K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 291K | SH | $12.43M 3.84% | 291K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 110K | SH | $12.04M 3.72% | 110K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 155.70K | SH | $11.86M 3.67% | 155.70K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 156K | SH | $10.88M 3.37% | 156K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64K | SH | $10.22M 3.16% | 64K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 541.60K | SH | $9.73M 3.01% | 541.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 68.50K | SH | $9.40M 2.91% | 68.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.34K | SH | $7.56M 2.34% | 17.34K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 210K | SH | $7.45M 2.30% | 210K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 170.10K | SH | $7.37M 2.28% | 170.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.20K | SH | $6.98M 2.16% | 36.20K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 282.60K | SH | $4.64M 1.44% | 282.60K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 381.30K | SH | $4.37M 1.35% | 381.30K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 133K | SH | $4.36M 1.35% | 133K | 0.00 | 0.00 |