BOYNTON BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Full voting authority
8.50M
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 |
|---|---|---|---|---|---|---|---|
GEO GROUP INCSOLE | COM | 669.13K | SH | $19.77M 20.55% | 669.13K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.59M | SH | $15.58M 16.19% | 1.59M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 433.85K | SH | $8.83M 9.18% | 433.85K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 228.91K | SH | $8.04M 8.36% | 228.91K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 132.78K | SH | $7.02M 7.30% | 132.78K | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 770.23K | SH | $6.91M 7.18% | 770.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 111.09K | SH | $5.91M 6.14% | 111.09K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.86M | SH | $5.83M 6.06% | 1.86M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.42M | SH | $5.65M 5.87% | 1.42M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 717.63K | SH | $5.53M 5.74% | 717.63K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 173K | SH | $3.00M 3.12% | 173K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.95M 2.02% | 10K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 350K | SH | $792.8K 0.82% | 350K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $687.7K 0.71% | 680.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.80K | SH | $250.0K 0.26% | 6.80K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 22K | SH | $244.4K 0.25% | 22K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.19K | SH | $236.8K 0.25% | 3.19K | 0.00 | 0.00 |