NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 65.79M
Full voting authority
65.79M
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 |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INCSOLE | COM | 11.40M | SH | $592.37M 28.92% | 11.40M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWOTR | COM | 2.11M | SH | $211.67M 10.34% | 2.11M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 3.04M | SH | $161.07M 7.86% | 3.04M | 0.00 | 0.00 |
KYNDRYL HLDGS INCOTR | COMMON STOCK | 6.36M | SH | $132.08M 6.45% | 6.36M | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 1.32M | SH | $99.45M 4.86% | 1.32M | 0.00 | 0.00 |
THE ODP CORPOTR | COM | 1.75M | SH | $98.42M 4.81% | 1.75M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 9.24M | SH | $78.83M 3.85% | 9.24M | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 386.94K | SH | $73.97M 3.61% | 386.94K | 0.00 | 0.00 |
TECK RESOURCES LTDOTR | CL B | 1.55M | SH | $65.61M 3.20% | 1.55M | 0.00 | 0.00 |
LIVANOVA PLCOTR | SHS | 1.23M | SH | $63.60M 3.11% | 1.23M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.54M | SH | $62.51M 3.05% | 2.54M | 0.00 | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 456.61K | SH | $44.67M 2.18% | 456.61K | 0.00 | 0.00 |
DHT HOLDINGS INCOTR | SHS NEW | 3.78M | SH | $37.08M 1.81% | 3.78M | 0.00 | 0.00 |
VIATRIS INCOTR | COM | 3.36M | SH | $36.34M 1.77% | 3.36M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 24.82K | SH | $35.22M 1.72% | 24.82K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 2.99M | SH | $30.22M 1.48% | 2.99M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 222.97K | SH | $29.70M 1.45% | 222.97K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 543.93K | SH | $25.72M 1.26% | 543.93K | 0.00 | 0.00 |
HERC HLDGS INCOTR | COM | 135.61K | SH | $20.19M 0.99% | 135.61K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.38M | SH | $19.50M 0.95% | 1.38M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCOTR | COM | 1.83M | SH | $18.71M 0.91% | 1.83M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 250K | SH | $18.58M 0.91% | 250K | 0.00 | 0.00 |
SPDR SER TROTR | AEROSPACE DEF | 129.67K | SH | $17.56M 0.86% | 129.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 185.52K | SH | $17.10M 0.83% | 185.52K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 554.49K | SH | $11.94M 0.58% | 554.49K | 0.00 | 0.00 |