Allocation by class
Portfolio Concentration
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Full voting authority
13.28M
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 |
|---|---|---|---|---|---|---|---|
VICTORIAS SECRET AND COSOLE | Common Stock | 8.90M | SH | $742.89M 67.58% | 8.90M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 1.63M | SH | $146.98M 13.37% | 1.63M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 432.50K | SH | $96.73M 8.80% | 432.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 728.80K | SH | $69.95M 6.36% | 728.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 99K | SH | $21.43M 1.95% | 99K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 263.72K | SH | $19.82M 1.80% | 263.72K | 0.00 | 0.00 |
PLAYBOY INCSOLE | COM | 1.22M | SH | $1.49M 0.14% | 1.22M | 0.00 | 0.00 |