NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Full voting authority
25.57M
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 | 572.64K | SH | $191.73M 23.96% | 572.64K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 8.52M | SH | $135.01M 16.87% | 8.52M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 301.45K | SH | $48.86M 6.11% | 301.45K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.27M | SH | $46.18M 5.77% | 1.27M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 269.68K | SH | $38.98M 4.87% | 269.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.10K | SH | $28.45M 3.56% | 38.10K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 665.61K | SH | $28.19M 3.52% | 665.61K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 107.29K | SH | $26.30M 3.29% | 107.29K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 287.69K | SH | $22.15M 2.77% | 287.69K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 867.67K | SH | $15.56M 1.94% | 867.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.77K | SH | $13.50M 1.69% | 37.77K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 38.38K | SH | $12.73M 1.59% | 38.38K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 1.05M | SH | $10.46M 1.31% | 1.05M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9K | SH | $10.39M 1.30% | 9K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $10.28M 1.28% | 20.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $9.83M 1.23% | 13.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.46K | SH | $8.38M 1.05% | 22.46K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 125.60K | SH | $5.74M 0.72% | 125.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.50K | SH | $5.58M 0.70% | 8.50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 18.11K | SH | $5.00M 0.63% | 18.11K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 18.77K | SH | $4.29M 0.54% | 18.77K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 25K | SH | $3.75M 0.47% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.48K | SH | $3.34M 0.42% | 8.48K | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 236.50K | SH | $3.08M 0.39% | 236.50K | 0.00 | 0.00 |
CINEVERSE CORPSOLE | COM CL A | 920.15K | SH | $2.73M 0.34% | 920.15K | 0.00 | 0.00 |