DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Full voting authority
7.90M
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 |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 145K | SH | $46.65M 16.14% | 145K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.38M | SH | $40.39M 13.97% | 1.38M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.25M | SH | $33.66M 11.64% | 2.25M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 670K | SH | $32.33M 11.19% | 670K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.09M | SH | $31.84M 11.01% | 1.09M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 579.95K | SH | $27.26M 9.43% | 579.95K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 400K | SH | $24.74M 8.56% | 400K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 430K | SH | $24.28M 8.40% | 430K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 12K | SH | $16.55M 5.72% | 12K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 370K | SH | $6.09M 2.11% | 370K | 0.00 | 0.00 |
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 409.47K | SH | $4.43M 1.53% | 409.47K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 162.85K | SH | $863.1K 0.30% | 162.85K | 0.00 | 0.00 |