NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 964K
Full voting authority
964K
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 |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 95K | SH | $7.11M 8.70% | 95K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 140K | SH | $6.56M 8.03% | 140K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 39.75K | SH | $5.76M 7.05% | 39.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19K | SH | $5.48M 6.70% | 19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15K | SH | $5.45M 6.67% | 15K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 200K | SH | $4.50M 5.50% | 200K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $4.02M 4.92% | 8.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38K | SH | $3.94M 4.82% | 38K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 90K | SH | $3.81M 4.67% | 90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.50K | SH | $3.62M 4.43% | 10.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.50K | SH | $3.46M 4.23% | 33.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 12.25K | SH | $2.80M 3.43% | 12.25K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12.50K | SH | $2.76M 3.38% | 12.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 17.50K | SH | $2.76M 3.38% | 17.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 36K | SH | $2.73M 3.34% | 36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.50K | SH | $2.51M 3.07% | 8.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 22K | SH | $2.47M 3.02% | 22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30K | SH | $2.28M 2.79% | 30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 85K | SH | $2.03M 2.49% | 85K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.50K | SH | $1.97M 2.41% | 5.50K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 13K | SH | $1.75M 2.15% | 13K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 12K | SH | $1.68M 2.05% | 12K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3K | SH | $1.19M 1.45% | 3K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 17.50K | SH | $1.08M 1.33% | 17.50K | 0.00 | 0.00 |