BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 103.99M
Full voting authority
103.99M
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 | $722.47M 20.37% | 2.16M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 21.02M | SH | $331.01M 9.33% | 21.02M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 13.32M | SH | $254.68M 7.18% | 13.32M | 0.00 | 0.00 |
PELAGOS INSURANCE CAPITAL LTSOLE | COM | 8.51M | SH | $207.25M 5.84% | 8.51M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 11.38M | SH | $180.44M 5.09% | 11.38M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3M | SH | $168.03M 4.74% | 3M | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 1.34M | SH | $158.18M 4.46% | 1.34M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 8.38M | SH | $150.32M 4.24% | 8.38M | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COM | 2.13M | SH | $129.87M 3.66% | 2.13M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 1.90M | SH | $124.86M 3.52% | 1.90M | 0.00 | 0.00 |
WILLSCOT HOLDINGS CORPSOLE | COM CL A | 4.03M | SH | $116.34M 3.28% | 4.03M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 340K | SH | $98.77M 2.78% | 340K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 455K | SH | $91.28M 2.57% | 455K | 0.00 | 0.00 |
Whitehawk Minerals Corp.SOLE | CL A | 3.26M | SH | $90.73M 2.56% | 3.26M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 325K | SH | $89.60M 2.53% | 325K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 1.31M | SH | $83.82M 2.36% | 1.31M | 0.00 | 0.00 |
KBR INCSOLE | COM | 2.13M | SH | $73.38M 2.07% | 2.13M | 0.00 | 0.00 |
MANCHESTER UNITED PLCSOLE | ORD CL A | 2.93M | SH | $67.23M 1.90% | 2.93M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 135K | SH | $56.06M 1.58% | 135K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 6.27M | SH | $53.63M 1.51% | 6.27M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 1.37M | SH | $50.50M 1.42% | 1.37M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 880K | SH | $46.90M 1.32% | 880K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 169.50K | SH | $40.40M 1.14% | 169.50K | 0.00 | 0.00 |
FINANCE OF AMERICA COS INCSOLE | CL A | 1.29M | SH | $35.39M 1.00% | 1.29M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 326.06K | SH | $31.25M 0.88% | 326.06K | 0.00 | 0.00 |