SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Full voting authority
1.32M
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 |
|---|---|---|---|---|---|---|---|
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 801.05K | SH | $13.52M 51.40% | 801.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 86.16K | SH | $4.00M 15.20% | 86.16K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 255.97K | SH | $2.57M 9.78% | 255.97K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 48.80K | SH | $2.29M 8.70% | 48.80K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 39.05K | SH | $1.73M 6.59% | 39.05K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 25.60K | SH | $1.37M 5.21% | 25.60K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 67.40K | SH | $818.3K 3.11% | 67.40K | 0.00 | 0.00 |