NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 69.82M
Full voting authority
69.82M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 7M | SH | $819.49M 17.45% | 7M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 4M | SH | $598.24M 12.74% | 4M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 5.04M | SH | $421.89M 8.98% | 5.04M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 26M | SH | $372.84M 7.94% | 26M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 4.30M | SH | $365.59M 7.78% | 4.30M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 750K | SH | $354.93M 7.56% | 750K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 11.85M | SH | $302.65M 6.44% | 11.85M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.38M | SH | $272.65M 5.81% | 1.38M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.50M | SH | $270.11M 5.75% | 1.50M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1M | SH | $250.58M 5.34% | 1M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.25M | SH | $211.46M 4.50% | 2.25M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.66M | SH | $196.29M 4.18% | 2.66M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 1.25M | SH | $193.71M 4.12% | 1.25M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 850K | SH | $66.37M 1.41% | 850K | 0.00 | 0.00 |