NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 19.91M
Full voting authority
19.91M
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 |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 2.19M | SH | $211.26M 15.48% | 2.19M | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.28M | SH | $186.64M 13.68% | 1.28M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.20M | SH | $102.28M 7.49% | 1.20M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 479K | SH | $88.33M 6.47% | 479K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.95M | SH | $87.92M 6.44% | 4.95M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 1.22M | SH | $71.87M 5.27% | 1.22M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 356.50K | SH | $65.04M 4.77% | 356.50K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 655K | SH | $63.81M 4.68% | 655K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 416K | SH | $63.44M 4.65% | 416K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 998K | SH | $49.30M 3.61% | 998K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 214.50K | SH | $49.29M 3.61% | 214.50K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.15M | SH | $46.25M 3.39% | 1.15M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 186K | SH | $45.13M 3.31% | 186K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 313K | SH | $42.94M 3.15% | 313K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 869.42K | SH | $40.78M 2.99% | 869.42K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 124K | SH | $39.58M 2.90% | 124K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.33M | SH | $36.52M 2.68% | 1.33M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 802K | SH | $33.76M 2.47% | 802K | 0.00 | 0.00 |
VSE CORPSOLE | UNIT 02/01/2029 | 380K | SH | $19.11M 1.40% | 380K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 112K | SH | $11.42M 0.84% | 112K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 670K | SH | $10.02M 0.73% | 670K | 0.00 | 0.00 |