LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 97.92M
Full voting authority
97.92M
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 |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 1.94M | SH | $174.41M 5.76% | 1.94M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 900K | SH | $131.20M 4.33% | 900K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.93M | SH | $118.89M 3.93% | 1.93M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 395.60K | SH | $101.14M 3.34% | 395.60K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 391K | SH | $94.13M 3.11% | 391K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.31M | SH | $93.55M 3.09% | 1.31M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 279.80K | SH | $88.02M 2.91% | 279.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 282.20K | SH | $76.76M 2.54% | 282.20K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $65.88M 2.18% | 4.36M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.50K | SH | $65.34M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKSTONE DIGITAL INFRASTRUSOLE | COMMON STOCK | 2.98M | SH | $64.57M 2.13% | 2.98M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 540K | SH | $63.89M 2.11% | 540K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 300K | SH | $60.19M 1.99% | 300K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 3.15M | SH | $54.97M 1.82% | 3.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 180K | SH | $54.08M 1.79% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 632K | SH | $49.55M 1.64% | 632K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.78M | SH | $47.54M 1.57% | 1.78M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 812.55K | SH | $46.14M 1.52% | 812.55K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 583.69K | SH | $45.26M 1.50% | 583.69K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 320K | SH | $44.20M 1.46% | 320K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.07M | SH | $44.11M 1.46% | 1.07M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 184.20K | SH | $43.76M 1.45% | 184.20K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 3.99M | SH | $40.98M 1.35% | 3.99M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 105.50K | SH | $39.57M 1.31% | 105.50K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 542K | SH | $35.71M 1.18% | 542K | 0.00 | 0.00 |