GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Full voting authority
8.40M
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 |
|---|---|---|---|---|---|---|---|
TERAWULF INCSOLE | COM | 2.95M | SH | $42.57M 14.50% | 2.95M | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 510.70K | SH | $28.83M 9.82% | 510.70K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 715K | SH | $25.29M 8.62% | 715K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 205K | SH | $22.78M 7.76% | 205K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 164K | SH | $22.50M 7.67% | 164K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 62.50K | SH | $19.95M 6.80% | 62.50K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 250K | SH | $18.38M 6.26% | 250K | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GROUPSOLE | CL A | 318K | SH | $12.61M 4.30% | 318K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 8.40K | SH | $11.58M 3.95% | 8.40K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 237.22K | SH | $11.32M 3.86% | 237.22K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 26.50K | SH | $10.79M 3.68% | 26.50K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM | 362.60K | SH | $10.61M 3.62% | 362.60K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 777K | SH | $10.00M 3.41% | 777K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 201K | SH | $8.96M 3.05% | 201K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 26.35K | SH | $7.58M 2.58% | 26.35K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 149.80K | SH | $7.03M 2.39% | 149.80K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.01M | SH | $5.93M 2.02% | 1.01M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 12K | SH | $3.77M 1.29% | 12K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 66.80K | SH | $3.74M 1.28% | 66.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.50K | SH | $3.72M 1.27% | 6.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30.83K | SH | $3.35M 1.14% | 30.83K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 300K | SH | $2.19M 0.75% | 300K | 0.00 | 0.00 |