NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.0%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 61.91M
Full voting authority
60.14M
shares
Joint voting authority
1.77M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCSOLE | COM | 2.83M | SH | $497.70M 15.20% | 2.83M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 4.78M | SH | $328.46M 10.03% | 4.78M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 19.81M | SH | $287.70M 8.79% | 19.81M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 3.21M | SH | $284.53M 8.69% | 3.21M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 5.35M | SH | $255.69M 7.81% | 5.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 905.73K | SH | $215.87M 6.59% | 905.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 380K | SH | $214.05M 6.54% | 380K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.16M | SH | $207.96M 6.35% | 2.16M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.02M | SH | $161.84M 4.94% | 1.02M | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 2.79M | SH | $128.96M 3.94% | 2.79M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 1.01M | SH | $101.81M 3.11% | 1.01M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 8.32M | SH | $99.78M 3.05% | 8.32M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 1.89M | SH | $98.80M 3.02% | 1.89M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.27M | SH | $91.74M 2.80% | 1.27M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 326.33K | SH | $88.76M 2.71% | 326.33K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.99M | SH | $52.00M 1.59% | 2.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.66K | SH | $49.11M 1.50% | 131.66K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 400.90K | SH | $38.14M 1.16% | 400.90K | 0.00 | 0.00 |
ONTERRIS INCDFND | COM | 1.77M | SH | $35.77M 1.09% | 0.00 | 1.77M | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 318.35K | SH | $27.87M 0.85% | 318.35K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 32.32K | SH | $3.41M 0.10% | 32.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.25K | SH | $3.25M 0.10% | 16.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.85K | SH | $1.20M 0.04% | 2.85K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | *W EXP 99/99/999 | 200.83K | SH | $42.2K <0.01% | 200.83K | 0.00 | 0.00 |