MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
62.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Full voting authority
0.00
shares
Joint voting authority
13.52M
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 | 2.11M | SH | $189.68M 41.10% | 0.00 | 2.11M | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.92M | SH | $61.29M 13.28% | 0.00 | 1.92M | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 163K | SH | $38.82M 8.41% | 0.00 | 163K | 0.00 |
FLUOR CORPSOLE | COM | 723K | SH | $37.88M 8.21% | 0.00 | 723K | 0.00 |
ECOVYST INCSOLE | COM | 3.01M | SH | $37.50M 8.13% | 0.00 | 3.01M | 0.00 |
DANA INCSOLE | COM | 1.16M | SH | $31.56M 6.84% | 0.00 | 1.16M | 0.00 |
HERC HLDGS INCSOLE | COM | 142K | SH | $20.35M 4.41% | 0.00 | 142K | 0.00 |
TREKOR METALS LTDSOLE | COM | 2.20M | SH | $15.14M 3.28% | 0.00 | 2.20M | 0.00 |
OWENS CORNING NEWSOLE | COM | 80K | SH | $12.72M 2.76% | 0.00 | 80K | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 342K | SH | $9.87M 2.14% | 0.00 | 342K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.66M | SH | $6.72M 1.46% | 0.00 | 1.66M | 0.00 |