MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 40.60M
Full voting authority
40.60M
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 |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 1.53M | SH | $243.38M 10.22% | 1.53M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.58M | SH | $165.66M 6.96% | 1.58M | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 4.06M | SH | $158.41M 6.65% | 4.06M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 2.93M | SH | $143.74M 6.04% | 2.93M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 332.04K | SH | $141.26M 5.93% | 332.04K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 826.51K | SH | $137.16M 5.76% | 826.51K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 1.55M | SH | $131.81M 5.54% | 1.55M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 6.15M | SH | $129.89M 5.46% | 6.15M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 257.96K | SH | $123.20M 5.17% | 257.96K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 248.63K | SH | $103.44M 4.34% | 248.63K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 427.93K | SH | $101.93M 4.28% | 427.93K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.30M | SH | $101.62M 4.27% | 1.30M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 164.22K | SH | $101.30M 4.25% | 164.22K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.79M | SH | $86.54M 3.63% | 1.79M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 3.42M | SH | $84.56M 3.55% | 3.42M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.59M | SH | $79.24M 3.33% | 4.59M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 149.32K | SH | $72.12M 3.03% | 149.32K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.19M | SH | $60.37M 2.54% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 294.30K | SH | $58.89M 2.47% | 294.30K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 887.55K | SH | $49.77M 2.09% | 887.55K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 3.67M | SH | $43.01M 1.81% | 3.67M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.63M | SH | $37.76M 1.59% | 1.63M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 422K | SH | $25.40M 1.07% | 422K | 0.00 | 0.00 |
NOVONIX LIMITEDSOLE | SPONSORED ADS | 1.19M | SH | $547.3K 0.02% | 1.19M | 0.00 | 0.00 |