NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Full voting authority
6.34M
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 |
|---|---|---|---|---|---|---|---|
EVERUS CONSTR GROUPSOLE | COM | 197.70K | SH | $23.34M 12.42% | 197.70K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 232.20K | SH | $21.41M 11.40% | 232.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 83.40K | SH | $20.90M 11.12% | 83.40K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 222.70K | SH | $20.50M 10.91% | 222.70K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 197.80K | SH | $13.15M 7.00% | 197.80K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 39.10K | SH | $12.48M 6.64% | 39.10K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 514.38K | SH | $12.21M 6.50% | 514.38K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 1.34M | SH | $11.40M 6.07% | 1.34M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 879.18K | SH | $10.87M 5.78% | 879.18K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.22M | SH | $10.52M 5.60% | 1.22M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 48.48K | SH | $7.29M 3.88% | 48.48K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 500K | SH | $7.21M 3.84% | 500K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 25.40K | SH | $7.09M 3.78% | 25.40K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 472K | SH | $7.06M 3.76% | 472K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 185.05K | SH | $2.20M 1.17% | 185.05K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 191.43K | SH | $214.4K 0.11% | 191.43K | 0.00 | 0.00 |