NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.5%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Full voting authority
11.76M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 700K | SH | $455.24M 70.87% | 700K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90.03K | SH | $22.06M 3.43% | 90.03K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $20.60M 3.21% | 64.54K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.51M | SH | $15.35M 2.39% | 1.51M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 264.44K | SH | $15.02M 2.34% | 264.44K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 620.61K | SH | $13.55M 2.11% | 620.61K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 343.50K | SH | $13.12M 2.04% | 343.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 219.50K | SH | $11.88M 1.85% | 219.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 958.66K | SH | $11.41M 1.78% | 958.66K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 329.70K | SH | $10.13M 1.58% | 329.70K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.51M | SH | $10.04M 1.56% | 1.51M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.96M | SH | $9.68M 1.51% | 1.96M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.59K | SH | $8.21M 1.28% | 75.59K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 432.47K | SH | $7.04M 1.10% | 432.47K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 191.93K | SH | $6.19M 0.96% | 191.93K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 100.75K | SH | $3.62M 0.56% | 100.75K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 220K | SH | $2.55M 0.40% | 220K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 39.69K | SH | $2.51M 0.39% | 39.69K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 100K | SH | $1.88M 0.29% | 100K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.95M | SH | $1.15M 0.18% | 1.95M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 85K | SH | $1.15M 0.18% | 85K | 0.00 | 0.00 |