CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
70.5%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Full voting authority
15.25M
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 |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 8.37M | SH | $312.35M 55.84% | 8.37M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 507.90K | SH | $41.29M 7.38% | 0.00 | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.57M | SH | $40.84M 7.30% | 724.50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 151.40K | SH | $31.04M 5.55% | 52.90K | 0.00 | 0.00 |
BRC GROUP HOLDINGS INCSOLE | COM | 3.40M | SH | $27.32M 4.88% | 3.40M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 364.77K | SH | $18.95M 3.39% | 172.77K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 46.40K | SH | $14.65M 2.62% | 0.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 447.50K | SH | $11.91M 2.13% | 29.80K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 697.22K | SH | $9.83M 1.76% | 697.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $8.39M 1.50% | 0.00 | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 110.02K | SH | $6.96M 1.25% | 34.02K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 119.40K | SH | $5.76M 1.03% | 0.00 | 0.00 | 0.00 |
PERSHING SQUARE INCSOLE | COMMON STOCK | 116.50K | SH | $3.83M 0.68% | 116.50K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 98.49K | SH | $3.68M 0.66% | 98.49K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 8.72K | SH | $3.09M 0.55% | 819.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 71.32K | SH | $3.04M 0.54% | 20.82K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 823.70K | SH | $2.60M 0.47% | 345.80K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 165.10K | SH | $2.05M 0.37% | 21.60K | 0.00 | 0.00 |
AMPLITECH GROUP INCSOLE | COM NEW | 280.38K | SH | $1.95M 0.35% | 2.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.60K | SH | $1.85M 0.33% | 0.00 | 0.00 | 0.00 |
AES CORPSOLE | COM | 122K | SH | $1.79M 0.32% | 61K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 121.30K | SH | $1.20M 0.21% | 35.80K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 28K | SH | $1.19M 0.21% | 0.00 | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 7K | SH | $864.5K 0.15% | 3.50K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 367.70K | SH | $533.2K 0.10% | 213.80K | 0.00 | 0.00 |