MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Full voting authority
12.20M
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 |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 2.10M | SH | $96.18M 28.44% | 2.10M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.85M | SH | $45.40M 13.43% | 1.85M | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.15M | SH | $38.70M 11.44% | 1.15M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.40M | SH | $36.41M 10.77% | 1.40M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 2.80M | SH | $36.01M 10.65% | 2.80M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 601K | SH | $28.04M 8.29% | 601K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 125K | SH | $23.41M 6.92% | 125K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 175K | SH | $21.09M 6.24% | 175K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2M | SH | $12.91M 3.82% | 2M | 0.00 | 0.00 |