NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Full voting authority
12.91M
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 | 755.03K | SH | $249.64M 47.66% | 755.03K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.20M | SH | $155.86M 29.75% | 4.20M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 212K | SH | $52.94M 10.11% | 212K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 400K | SH | $27.64M 5.28% | 400K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $19.40M 3.70% | 5.91M | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 1.43M | SH | $18.35M 3.50% | 1.43M | 0.00 | 0.00 |