WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 17.07M
Full voting authority
17.07M
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 |
|---|---|---|---|---|---|---|---|
HERBALIFE LTDSOLE | COM SHS | 1.62M | SH | $23.87M 9.68% | 1.62M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 5.20M | SH | $22.05M 8.94% | 5.20M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 485.20K | SH | $18.98M 7.69% | 485.20K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 181.97K | SH | $17.99M 7.29% | 181.97K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 65.59K | SH | $16.38M 6.64% | 65.59K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.59M | SH | $13.90M 5.64% | 3.59M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 196.95K | SH | $13.63M 5.52% | 196.95K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 67.49K | SH | $11.41M 4.62% | 67.49K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 236.34K | SH | $8.07M 3.27% | 236.34K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 198.75K | SH | $7.61M 3.09% | 198.75K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 897.12K | SH | $6.33M 2.57% | 897.12K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 21.63K | SH | $6.33M 2.57% | 21.63K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 188.81K | SH | $5.94M 2.41% | 188.81K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 19.52K | SH | $5.87M 2.38% | 19.52K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 87.88K | SH | $5.44M 2.21% | 87.88K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 651.76K | SH | $5.04M 2.04% | 651.76K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 234.48K | SH | $5.03M 2.04% | 234.48K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 73.22K | SH | $4.79M 1.94% | 73.22K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 47.54K | SH | $4.77M 1.93% | 47.54K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.79M | SH | $4.52M 1.83% | 1.79M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 222.94K | SH | $3.59M 1.45% | 222.94K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 189.32K | SH | $3.56M 1.45% | 189.32K | 0.00 | 0.00 |
ENERGIZER HLDGS INCSOLE | COM | 205.76K | SH | $3.38M 1.37% | 205.76K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 49.32K | SH | $3.01M 1.22% | 49.32K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 31.36K | SH | $2.90M 1.18% | 31.36K | 0.00 | 0.00 |