NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 1.17M | SH | $28.80M 15.18% | 0.00 | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 594.23K | SH | $20.03M 10.55% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 384.48K | SH | $13.28M 7.00% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.20K | SH | $12.49M 6.58% | 0.00 | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 124.18K | SH | $10.73M 5.66% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 183.30K | SH | $9.49M 5.00% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.80K | SH | $8.46M 4.46% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 345.31K | SH | $7.58M 3.99% | 0.00 | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 33.98K | SH | $7.19M 3.79% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 33.59K | SH | $6.72M 3.54% | 0.00 | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 156.39K | SH | $5.55M 2.92% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15.20K | SH | $5.41M 2.85% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 253.88K | SH | $4.87M 2.56% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 59.20K | SH | $4.38M 2.31% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 42.48K | SH | $4.22M 2.22% | 0.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 62.76K | SH | $3.99M 2.10% | 0.00 | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 46.43K | SH | $3.54M 1.86% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.68K | SH | $3.00M 1.58% | 0.00 | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 153.86K | SH | $2.91M 1.54% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 18.32K | SH | $2.76M 1.46% | 0.00 | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 41.05K | SH | $2.70M 1.42% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.52K | SH | $2.64M 1.39% | 0.00 | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 152.06K | SH | $2.50M 1.32% | 0.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 13.48K | SH | $2.17M 1.14% | 0.00 | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 326.95K | SH | $2.17M 1.14% | 0.00 | 0.00 | 0.00 |