WILSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 45.85M
Full voting authority
39.99M
shares
Joint voting authority
0.00
shares
No voting authority
5.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.61M | SH | $207.71M 22.57% | 0.00 | 0.00 | 2.61M |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $155.95M 16.94% | 23.49M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 300K | SH | $48.53M 5.27% | 0.00 | 0.00 | 300K |
PEPSICO INCSOLE | COM | 295K | SH | $45.81M 4.98% | 0.00 | 0.00 | 295K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 452.50K | SH | $42.87M 4.66% | 0.00 | 0.00 | 452.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 121.90K | SH | $39.87M 4.33% | 0.00 | 0.00 | 121.90K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 115.50K | SH | $35.12M 3.82% | 0.00 | 0.00 | 115.50K |
BROOKDALE SR LIVING INCSOLE | COM | 2.39M | SH | $32.72M 3.55% | 2.39M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 302.50K | SH | $28.23M 3.07% | 0.00 | 0.00 | 302.50K |
ROYAL CARIBBEAN GROUPSOLE | COM | 89.50K | SH | $24.63M 2.68% | 0.00 | 0.00 | 89.50K |
BANK MONTREAL MEDIUMSOLE | COM | 169.50K | SH | $22.94M 2.49% | 0.00 | 0.00 | 169.50K |
CARVANA COSOLE | CL A | 72.60K | SH | $22.82M 2.48% | 0.00 | 0.00 | 72.60K |
TEEKAY CORPORATION LTDSOLE | SHS | 1.62M | SH | $19.81M 2.15% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 297.60K | SH | $16.37M 1.78% | 0.00 | 0.00 | 297.60K |
ARDMORE SHIPPING CORPSOLE | COM | 1M | SH | $15.32M 1.66% | 1M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | SHSCOM | 139.97K | SH | $14.66M 1.59% | 44.97K | 0.00 | 95K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 215.29K | SH | $13.62M 1.48% | 215.29K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 360K | SH | $13.32M 1.45% | 0.00 | 0.00 | 360K |
RMR GROUP INCSOLE | CL A | 802.74K | SH | $12.42M 1.35% | 802.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32K | SH | $11.90M 1.29% | 0.00 | 0.00 | 32K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.37M | SH | $11.01M 1.20% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 110K | SH | $10.40M 1.13% | 0.00 | 0.00 | 110K |
CIVEO CORP CDASOLE | COM NEW | 347.24K | SH | $9.19M 1.00% | 347.24K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 100K | SH | $8.57M 0.93% | 0.00 | 0.00 | 100K |
I-80 GOLD CORPSOLE | COM | 5.54M | SH | $8.42M 0.92% | 5.54M | 0.00 | 0.00 |