MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Full voting authority
29.03M
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 | 1.30M | SH | $195.03M 11.57% | 1.30M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.04M | SH | $149.69M 8.88% | 2.04M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 375.01K | SH | $147.81M 8.77% | 375.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180K | SH | $103.89M 6.16% | 180K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.62M | SH | $89.77M 5.33% | 4.62M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.81M | SH | $89.32M 5.30% | 1.81M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.42M | SH | $88.77M 5.27% | 1.42M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 269.85K | SH | $86.82M 5.15% | 269.85K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 715.28K | SH | $84.45M 5.01% | 715.28K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 222.07K | SH | $79.48M 4.72% | 222.07K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.01M | SH | $74.82M 4.44% | 1.01M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.65M | SH | $54.25M 3.22% | 1.65M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 172.20K | SH | $48.86M 2.90% | 172.20K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 239.22K | SH | $44.80M 2.66% | 239.22K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 74.46K | SH | $40.55M 2.41% | 74.46K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 133.67K | SH | $37.33M 2.21% | 133.67K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 1.97M | SH | $36.90M 2.19% | 1.97M | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 3.70M | SH | $36.58M 2.17% | 3.70M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 2.03M | SH | $32.07M 1.90% | 2.03M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 748.30K | SH | $31.76M 1.88% | 748.30K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 82.81K | SH | $31.46M 1.87% | 82.81K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 653.83K | SH | $29.47M 1.75% | 653.83K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.97M | SH | $28.44M 1.69% | 1.97M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 285.84K | SH | $26.63M 1.58% | 285.84K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 151.50K | SH | $15.87M 0.94% | 151.50K | 0.00 | 0.00 |