AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAUCH CORPSOLE | COM | 4.42M | SH | $26.39M 23.08% | 0.00 | 0.00 | 4.42M |
GREEN PLAINS INCSOLE | COM | 1.06M | SH | $17.30M 15.13% | 0.00 | 0.00 | 1.06M |
CONSTELLIUM SESOLE | CL A SHS | 494.40K | SH | $13.52M 11.83% | 0.00 | 0.00 | 494.40K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 880.23K | SH | $13.16M 11.51% | 0.00 | 0.00 | 880.23K |
AMRIZE LTDSOLE | SHS | 184.13K | SH | $10.27M 8.99% | 0.00 | 0.00 | 184.13K |
PEABODY ENGR CORPSOLE | COM | 239.80K | SH | $7.90M 6.91% | 0.00 | 0.00 | 239.80K |
WESCO INTL INCSOLE | COM | 24.95K | SH | $7.01M 6.13% | 0.00 | 0.00 | 24.95K |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 1.71M | SH | $6.76M 5.91% | 0.00 | 0.00 | 1.71M |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 80.40K | SH | $6.27M 5.48% | 0.00 | 0.00 | 80.40K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 16.27K | SH | $5.76M 5.04% | 0.00 | 0.00 | 16.27K |