ESSEX FELLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Full voting authority
5.21M
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 |
|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INCSOLE | COM | 175K | SH | $7.91M 4.98% | 175K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 162.56K | SH | $5.28M 3.33% | 162.56K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 85K | SH | $4.94M 3.11% | 85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31K | SH | $4.71M 2.97% | 31K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 60K | SH | $4.66M 2.93% | 60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 45K | SH | $4.48M 2.82% | 45K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 243.04K | SH | $4.33M 2.73% | 243.04K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 380K | SH | $4.27M 2.69% | 380K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.50K | SH | $4.14M 2.61% | 12.50K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 37.50K | SH | $4.12M 2.60% | 37.50K | 0.00 | 0.00 |
3M COSOLE | COM | 25K | SH | $3.42M 2.15% | 25K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 30K | SH | $3.30M 2.08% | 30K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 49K | SH | $3.23M 2.04% | 49K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.50K | SH | $3.21M 2.02% | 7.50K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 65K | SH | $3.21M 2.02% | 65K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 20K | SH | $3.19M 2.01% | 20K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 150K | SH | $3.08M 1.94% | 150K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 450K | SH | $2.95M 1.86% | 450K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 7.50K | SH | $2.78M 1.75% | 7.50K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 17K | SH | $2.70M 1.70% | 17K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 50K | SH | $2.44M 1.54% | 50K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | PUT | 40K | SH | $2.32M 1.46% | 40K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 150K | SH | $2.30M 1.45% | 150K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 10K | SH | $2.15M 1.35% | 10K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 161.66K | SH | $2.08M 1.31% | 161.66K | 0.00 | 0.00 |