AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAUCH CORPSOLE | COM | 4.18M | SH | $22.64M 21.86% | 0.00 | 0.00 | 4.18M |
GREEN PLAINS INCSOLE | COM | 985K | SH | $15.15M 14.63% | 0.00 | 0.00 | 985K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 755.69K | SH | $15.10M 14.58% | 0.00 | 0.00 | 755.69K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.15M | SH | $14.50M 14.00% | 0.00 | 0.00 | 1.15M |
PEABODY ENGR CORPSOLE | COM | 502.25K | SH | $11.61M 11.21% | 0.00 | 0.00 | 502.25K |
CONSTELLIUM SESOLE | CL A SHS | 278.20K | SH | $8.87M 8.56% | 0.00 | 0.00 | 278.20K |
AEVEX CORPSOLE | COM CL A | 317.15K | SH | $6.63M 6.40% | 0.00 | 0.00 | 317.15K |
WESCO INTL INCSOLE | COM | 16.20K | SH | $5.60M 5.41% | 0.00 | 0.00 | 16.20K |
AMRIZE LTDSOLE | SHS | 25K | SH | $1.33M 1.29% | 0.00 | 0.00 | 25K |
ANTERO RESOURCES CORPSOLE | COM | 35K | SH | $1.23M 1.19% | 0.00 | 0.00 | 35K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 10K | SH | $894.8K 0.86% | 0.00 | 0.00 | 10K |