OLD GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Full voting authority
14.63M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $124.00M 33.23% | 500K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 444.51K | SH | $49.91M 13.38% | 444.51K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.46M | SH | $32.13M 8.61% | 1.46M | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 5.14M | SH | $30.51M 8.18% | 5.14M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 252.82K | SH | $26.77M 7.17% | 252.82K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 906.90K | SH | $21.59M 5.79% | 906.90K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.65M | SH | $19.95M 5.35% | 1.65M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 621.15K | SH | $18.71M 5.01% | 621.15K | 0.00 | 0.00 |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 1.01M | SH | $12.37M 3.31% | 1.01M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 877.92K | SH | $11.86M 3.18% | 877.92K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 782.64K | SH | $10.71M 2.87% | 782.64K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 580.89K | SH | $5.68M 1.52% | 580.89K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 18.44K | SH | $4.99M 1.34% | 18.44K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 380.67K | SH | $4.00M 1.07% | 380.67K | 0.00 | 0.00 |