NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
85.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 50.98M
Full voting authority
50.98M
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 | 18.17M | SH | $323.93M 61.04% | 18.17M | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPDFND | COM | 2.20M | SH | $85.18M 16.05% | 2.20M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $44.11M 8.31% | 1.32M | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 14.68M | SH | $17.92M 3.38% | 14.68M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 339.45K | SH | $6.49M 1.22% | 339.45K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 170.04K | SH | $5.66M 1.07% | 170.04K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 17.14K | SH | $5.41M 1.02% | 17.14K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCDFND | COM | 40.10K | SH | $5.32M 1.00% | 40.10K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $4.86M 0.92% | 13.40M | 0.00 | 0.00 |
BIO-TECHNE CORPDFND | COM | 67K | SH | $4.73M 0.89% | 67K | 0.00 | 0.00 |
ARCOSA INCDFND | COM | 32.50K | SH | $4.72M 0.89% | 32.50K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 28.60K | SH | $3.95M 0.74% | 28.60K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 47.12K | SH | $3.38M 0.64% | 47.12K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 123.28K | SH | $3.29M 0.62% | 123.28K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 39.48K | SH | $3.02M 0.57% | 39.48K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 56.55K | SH | $2.51M 0.47% | 56.55K | 0.00 | 0.00 |
FORTRESS VALUE ACQU CORP VDFND | ORD SHS CL A | 200K | SH | $2.02M 0.38% | 200K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 6.22K | SH | $1.96M 0.37% | 6.22K | 0.00 | 0.00 |
NUVALENT INCDFND | COM | 13K | SH | $1.61M 0.30% | 13K | 0.00 | 0.00 |
NCS MULTISTAGE HLDGS INCDFND | COM NEW | 8.54K | SH | $377.0K 0.07% | 8.54K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 14.06K | SH | $195.2K 0.04% | 14.06K | 0.00 | 0.00 |
SUPERCOM LTD NEWDFND | ORD SHS | 534.00 | SH | $6.1K <0.01% | 534.00 | 0.00 | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 28.00 | SH | $2.0K <0.01% | 28.00 | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 932.00 | SH | $1.1K <0.01% | 932.00 | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 44.00 | SH | $760.00 <0.01% | 44.00 | 0.00 | 0.00 |