NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Full voting authority
51.28M
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 |
|---|---|---|---|---|---|---|---|
NEXTNAV INCDFND | COMMON STOCK | 14.18M | SH | $227.13M 57.68% | 14.18M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $50.91M 12.93% | 1.32M | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 16.59M | SH | $25.22M 6.40% | 16.59M | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 4.04M | SH | $23.83M 6.05% | 4.04M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $7.91M 2.01% | 13.40M | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 35.90K | SH | $6.39M 1.62% | 35.90K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 23.70K | SH | $4.90M 1.24% | 23.70K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 14.68K | SH | $4.82M 1.22% | 14.68K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 84.06K | SH | $4.23M 1.07% | 84.06K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 153.28K | SH | $4.21M 1.07% | 153.28K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 245.90K | SH | $3.56M 0.90% | 245.90K | 0.00 | 0.00 |
STELLAR BANCORP INCDFND | COM | 89.20K | SH | $3.27M 0.83% | 89.20K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 163K | SH | $2.81M 0.71% | 163K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 68.76K | SH | $2.60M 0.66% | 68.76K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 10.50K | SH | $2.14M 0.54% | 10.50K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 18.18K | SH | $2.09M 0.53% | 18.18K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 29.53K | SH | $2.05M 0.52% | 29.53K | 0.00 | 0.00 |
FORTRESS VALUE ACQU CORP VDFND | ORD SHS CL A | 200K | SH | $2.01M 0.51% | 200K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 39.90K | SH | $1.86M 0.47% | 39.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 6.22K | SH | $1.79M 0.45% | 6.22K | 0.00 | 0.00 |
CSG SYS INTL INCDFND | COM | 22.29K | SH | $1.78M 0.45% | 22.29K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 40K | SH | $1.61M 0.41% | 40K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCDFND | COM | 30K | SH | $1.58M 0.40% | 30K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 40K | SH | $1.41M 0.36% | 40K | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | COM | 5.55K | SH | $1.16M 0.29% | 5.55K | 0.00 | 0.00 |