NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
87.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.58M
Full voting authority
22.58M
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 |
|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INCSOLE | COM | 967K | SH | $281.56M 46.41% | 967K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.20M | SH | $184.30M 30.38% | 4.20M | 0.00 | 0.00 |
AIR GLOBAL PLCSOLE | SHS | 9.67M | SH | $64.38M 10.61% | 9.67M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 400K | SH | $28.96M 4.77% | 400K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $25.19M 4.15% | 5.91M | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 1.43M | SH | $22.27M 3.67% | 1.43M | 0.00 | 0.00 |