NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 62.45M
Full voting authority
62.45M
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 |
|---|---|---|---|---|---|---|---|
ILLUMINA INCSOLE | COM | 3.83M | SH | $472.04M 18.77% | 3.83M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 4.32M | SH | $375.25M 14.92% | 4.32M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.16M | SH | $208.24M 8.28% | 2.16M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.23M | SH | $207.31M 8.24% | 3.23M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 5.35M | SH | $197.93M 7.87% | 5.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 882.73K | SH | $183.85M 7.31% | 882.73K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 19.81M | SH | $155.74M 6.19% | 19.81M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 3.36M | SH | $134.30M 5.34% | 3.36M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 484.33K | SH | $117.51M 4.67% | 484.33K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.58M | SH | $116.63M 4.64% | 1.58M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 8.60M | SH | $98.39M 3.91% | 8.60M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 1.01M | SH | $92.14M 3.66% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.66K | SH | $48.74M 1.94% | 131.66K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 4.64M | SH | $43.75M 1.74% | 4.64M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 851.73K | SH | $34.36M 1.37% | 851.73K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 1.62M | SH | $15.56M 0.62% | 1.62M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 32.32K | SH | $3.04M 0.12% | 32.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.25K | SH | $2.83M 0.11% | 16.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.50K | SH | $2.71M 0.11% | 14.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.37M 0.05% | 2.40K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5K | SH | $1.24M 0.05% | 5K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 280.85K | SH | $1.14M 0.05% | 280.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.85K | SH | $1.06M 0.04% | 2.85K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | *W EXP 99/99/999 | 200.83K | SH | $48.2K <0.01% | 200.83K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 44.34K | SH | $40.8K <0.01% | 44.34K | 0.00 | 0.00 |