NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 246.78M
Full voting authority
246.78M
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 |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 34.67M | SH | $186.98M 11.09% | 34.67M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.52M | SH | $186.98M 11.09% | 6.52M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 4.77M | SH | $176.61M 10.47% | 4.77M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 4.44M | SH | $106.98M 6.34% | 4.44M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 718.62K | SH | $97.18M 5.76% | 718.62K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 5.19M | SH | $96.99M 5.75% | 5.19M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 475.55K | SH | $89.76M 5.32% | 475.55K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.13M | SH | $83.37M 4.94% | 2.13M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.43M | SH | $71.33M 4.23% | 1.43M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 2.06M | SH | $67.22M 3.99% | 2.06M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.69M | SH | $56.93M 3.38% | 1.69M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 667.98K | SH | $51.30M 3.04% | 667.98K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 825.50K | SH | $49.00M 2.91% | 825.50K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 1.31M | SH | $48.26M 2.86% | 1.31M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 216.25K | SH | $45.75M 2.71% | 216.25K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.66M | SH | $42.21M 2.50% | 2.66M | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 1.33M | SH | $40.19M 2.38% | 1.33M | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 530.91K | SH | $34.86M 2.07% | 530.91K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 806.33K | SH | $31.37M 1.86% | 806.33K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 516K | SH | $21.69M 1.29% | 516K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 358.25K | SH | $21.33M 1.26% | 358.25K | 0.00 | 0.00 |
ARDENT HEALTH INCSOLE | COM | 2.30M | SH | $19.68M 1.17% | 2.30M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 344.69K | SH | $19.67M 1.17% | 344.69K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 176.20K | SH | $19.04M 1.13% | 176.20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 73.18K | SH | $6.64M 0.39% | 73.18K | 0.00 | 0.00 |