NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 261.21M
Full voting authority
261.21M
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 |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 12.90M | SH | $316.29M 18.39% | 12.90M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 34.67M | SH | $170.71M 9.92% | 34.67M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 6.16M | SH | $126.28M 7.34% | 6.16M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 828.09K | SH | $117.61M 6.84% | 828.09K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 553K | SH | $74.36M 4.32% | 553K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 294.44K | SH | $70.84M 4.12% | 294.44K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.16M | SH | $65.83M 3.83% | 1.16M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.36M | SH | $64.83M 3.77% | 1.36M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.89M | SH | $58.76M 3.42% | 1.89M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.52M | SH | $56.09M 3.26% | 1.52M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 652.07K | SH | $52.83M 3.07% | 652.07K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 774.33K | SH | $50.89M 2.96% | 774.33K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 1.10M | SH | $50.30M 2.92% | 1.10M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.14M | SH | $47.18M 2.74% | 1.14M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.66M | SH | $43.96M 2.56% | 2.66M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 155.50K | SH | $43.73M 2.54% | 155.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 909.46K | SH | $43.48M 2.53% | 909.46K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 57K | SH | $40.59M 2.36% | 57K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.84M | SH | $35.02M 2.04% | 2.84M | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 942.87K | SH | $33.90M 1.97% | 942.87K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 744.89K | SH | $26.92M 1.56% | 744.89K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 448.30K | SH | $25.96M 1.51% | 448.30K | 0.00 | 0.00 |
LIFTOFF MOBILE INCSOLE | COM | 844.50K | SH | $20.25M 1.18% | 844.50K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 536K | SH | $16.28M 0.95% | 536K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 501.77K | SH | $16.28M 0.95% | 501.77K | 0.00 | 0.00 |