NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 23.69M
Full voting authority
23.69M
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 |
|---|---|---|---|---|---|---|---|
GPGI INCSOLE | COM CL A | 8.47M | SH | $144.76M 21.51% | 8.47M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 577.15K | SH | $144.62M 21.49% | 577.15K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.83M | SH | $63.78M 9.48% | 1.83M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 259.09K | SH | $42.05M 6.25% | 259.09K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 708.63K | SH | $28.71M 4.27% | 708.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.51K | SH | $25.04M 3.72% | 38.51K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 311.34K | SH | $24.30M 3.61% | 311.34K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 97.66K | SH | $19.53M 2.90% | 97.66K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 982.42K | SH | $18.26M 2.71% | 982.42K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 40.10K | SH | $12.94M 1.92% | 40.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.44K | SH | $11.34M 1.69% | 39.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $9.85M 1.46% | 20.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.44K | SH | $8.68M 1.29% | 23.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $7.70M 1.14% | 13.34K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 130.12K | SH | $4.46M 0.66% | 130.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $3.38M 0.50% | 10K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 18K | SH | $3.07M 0.46% | 18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.53K | SH | $2.78M 0.41% | 6.53K | 0.00 | 0.00 |
CINEVERSE CORPSOLE | COM CL A | 1.12M | SH | $2.69M 0.40% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.48K | SH | $2.66M 0.40% | 8.48K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 60.07K | SH | $2.66M 0.40% | 60.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.28M 0.34% | 8.99K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.80M | SH | $2.21M 0.33% | 3.80M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 29.84K | SH | $2.04M 0.30% | 29.84K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 19.61K | SH | $2.03M 0.30% | 19.61K | 0.00 | 0.00 |