NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 132.69M
Full voting authority
132.69M
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 |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INCSOLE | COM | 9.47M | SH | $757.77M 19.39% | 9.47M | 0.00 | 0.00 |
FLUOR CORPOTR | COM | 4.66M | SH | $244.07M 6.24% | 4.66M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 2.28M | SH | $182.70M 4.67% | 2.28M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 2.84M | SH | $179.90M 4.60% | 2.84M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INOTR | COM | 4.40M | SH | $129.95M 3.32% | 4.40M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 5.86M | SH | $125.18M 3.20% | 5.86M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS IOTR | COM | 2.24M | SH | $123.08M 3.15% | 2.24M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.63M | SH | $111.56M 2.85% | 6.63M | 0.00 | 0.00 |
CENTENE CORP DELOTR | COM | 1.65M | SH | $105.99M 2.71% | 1.65M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 9.95M | SH | $105.21M 2.69% | 9.95M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONOTR | COM | 381.04K | SH | $101.87M 2.61% | 381.04K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 2.89M | SH | $97.78M 2.50% | 2.89M | 0.00 | 0.00 |
VERSIGENT PLCOTR | ORDINARY SHARES | 2.28M | SH | $95.68M 2.45% | 2.28M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 4.82M | SH | $89.51M 2.29% | 4.82M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 3.10M | SH | $84.68M 2.17% | 3.10M | 0.00 | 0.00 |
DHT HOLDINGS INCOTR | SHS NEW | 5.03M | SH | $83.22M 2.13% | 5.03M | 0.00 | 0.00 |
CROCS INCOTR | COM | 669.14K | SH | $80.73M 2.07% | 669.14K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.15M | SH | $76.18M 1.95% | 2.15M | 0.00 | 0.00 |
SOTERA HEALTH COOTR | COM | 4.14M | SH | $73.41M 1.88% | 4.14M | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCOTR | COM CL A | 1.92M | SH | $69.22M 1.77% | 1.92M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONOTR | CLASS A COM SHS | 2.82M | SH | $69.01M 1.77% | 2.82M | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 12.40M | SH | $67.18M 1.72% | 12.40M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.42M | SH | $61.50M 1.57% | 1.42M | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 718.55K | SH | $60.01M 1.54% | 718.55K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 2.25M | SH | $59.88M 1.53% | 2.25M | 0.00 | 0.00 |