DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 16.96M
Full voting authority
16.96M
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 |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 4.58M | SH | $32.91M 11.31% | 4.58M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.08M | SH | $27.33M 9.39% | 2.08M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 460.60K | SH | $24.12M 8.29% | 460.60K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 4.03M | SH | $22.98M 7.90% | 4.03M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 224.89K | SH | $19.85M 6.82% | 224.89K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 63.86K | SH | $18.55M 6.37% | 63.86K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 196.20K | SH | $15.00M 5.15% | 196.20K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 777.08K | SH | $14.29M 4.91% | 777.08K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 47.92K | SH | $11.73M 4.03% | 47.92K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 184.70K | SH | $8.82M 3.03% | 184.70K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 53.47K | SH | $8.67M 2.98% | 53.47K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 27.25K | SH | $7.67M 2.64% | 27.25K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 72.98K | SH | $6.90M 2.37% | 72.98K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 227.27K | SH | $6.80M 2.34% | 227.27K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 187.83K | SH | $6.79M 2.33% | 187.83K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.99K | SH | $5.80M 1.99% | 14.99K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 872.86K | SH | $5.77M 1.98% | 872.86K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 44.93K | SH | $5.02M 1.73% | 44.93K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 148.07K | SH | $4.24M 1.46% | 148.07K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 152.31K | SH | $3.79M 1.30% | 152.31K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 284.93K | SH | $3.69M 1.27% | 284.93K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.63M | SH | $3.53M 1.21% | 1.63M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 51.50K | SH | $2.75M 0.94% | 51.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 29.65K | SH | $2.72M 0.93% | 29.65K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 38.80K | SH | $2.71M 0.93% | 38.80K | 0.00 | 0.00 |