MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Full voting authority
16.64M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 819.83K | SH | $149.56M 13.68% | 819.83K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 5.19M | SH | $121.50M 11.11% | 5.19M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.99M | SH | $103.10M 9.43% | 1.99M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 678.40K | SH | $101.86M 9.32% | 678.40K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 603.51K | SH | $101.82M 9.31% | 603.51K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 2.48M | SH | $98.74M 9.03% | 2.48M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 580.27K | SH | $89.72M 8.21% | 580.27K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 750.17K | SH | $66.14M 6.05% | 750.17K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 291.82K | SH | $59.58M 5.45% | 291.82K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 354.82K | SH | $54.11M 4.95% | 354.82K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 1.51M | SH | $50.60M 4.63% | 1.51M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 515.02K | SH | $35.03M 3.20% | 515.02K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 703.14K | SH | $31.29M 2.86% | 703.14K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 169.14K | SH | $30.27M 2.77% | 169.14K | 0.00 | 0.00 |