NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 30.14M
Full voting authority
30.14M
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 | $210.98M 11.08% | 2.19M | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.01M | SH | $198.87M 10.44% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 650K | SH | $195.29M 10.25% | 650K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 821.40K | SH | $187.69M 9.86% | 821.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.42M | SH | $135.48M 7.11% | 1.42M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.95M | SH | $105.51M 5.54% | 4.95M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 479K | SH | $89.58M 4.70% | 479K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 437K | SH | $80.02M 4.20% | 437K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.98M | SH | $72.66M 3.82% | 1.98M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 866K | SH | $70.05M 3.68% | 866K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.41M | SH | $66.72M 3.50% | 5.41M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 572K | SH | $66.03M 3.47% | 572K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.23M | SH | $59.45M 3.12% | 2.23M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 124K | SH | $55.16M 2.90% | 124K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 186K | SH | $50.59M 2.66% | 186K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.77M | SH | $49.17M 2.58% | 2.77M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 124K | SH | $47.65M 2.50% | 124K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.41M | SH | $42.46M 2.23% | 1.41M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 753.32K | SH | $36.96M 1.94% | 753.32K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 75K | SH | $27.97M 1.47% | 75K | 0.00 | 0.00 |
VSE CORPSOLE | UNIT 02/01/2029 | 330K | SH | $19.18M 1.01% | 330K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 323K | SH | $16.76M 0.88% | 323K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 890K | SH | $14.12M 0.74% | 890K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 126.50K | SH | $6.10M 0.32% | 126.50K | 0.00 | 0.00 |