BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 101.28M
Full voting authority
101.28M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.16M | SH | $540.70M 17.74% | 2.16M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 21.02M | SH | $299.49M 9.83% | 21.02M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.32M | SH | $257.08M 8.43% | 13.32M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.38M | SH | $155.85M 5.11% | 8.38M | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 7.98M | SH | $152.58M 5.01% | 7.98M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $148.97M 4.89% | 1.34M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3M | SH | $144.78M 4.75% | 3M | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 2M | SH | $107.25M 3.52% | 2M | 0.00 | 0.00 |
SUNOCO LPSOLE | COM UT REP LP | 1.62M | SH | $105.25M 3.45% | 1.62M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.70M | SH | $94.54M 3.10% | 1.70M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 325K | SH | $86.69M 2.84% | 325K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 340K | SH | $84.90M 2.79% | 340K | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.13M | SH | $78.33M 2.57% | 2.13M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $69.98M 2.30% | 4.03M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 370K | SH | $67.50M 2.21% | 370K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 227.90K | SH | $66.72M 2.19% | 227.90K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 9.30M | SH | $60.26M 1.98% | 9.30M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $58.59M 1.92% | 135K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM | 4.08M | SH | $53.57M 1.76% | 4.08M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.37M | SH | $51.98M 1.71% | 1.37M | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.93M | SH | $49.32M 1.62% | 2.93M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 880K | SH | $49.30M 1.62% | 880K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 670K | SH | $47.69M 1.56% | 670K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 6.27M | SH | $44.22M 1.45% | 6.27M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 169.50K | SH | $35.30M 1.16% | 169.50K | 0.00 | 0.00 |