SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
59.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Full voting authority
8.04M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.50K | SH | $112.02M 32.43% | 1.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $73.64M 21.32% | 1K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 550K | SH | $19.93M 5.77% | 550K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 900K | SH | $17.21M 4.98% | 900K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 290K | SH | $10.90M 3.16% | 290K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.05M | SH | $9.77M 2.83% | 1.05M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 433.10K | SH | $8.82M 2.55% | 433.10K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 540K | SH | $8.69M 2.52% | 540K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 55K | SH | $6.86M 1.99% | 55K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 484K | SH | $6.72M 1.95% | 484K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40K | SH | $6.35M 1.84% | 40K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 16K | SH | $6.15M 1.78% | 16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80K | SH | $6.04M 1.75% | 80K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 950K | SH | $5.15M 1.49% | 950K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 110K | SH | $5.06M 1.47% | 110K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 55K | SH | $5.02M 1.45% | 55K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 83.91K | SH | $4.19M 1.21% | 83.91K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 150K | SH | $4.10M 1.19% | 150K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 27K | SH | $3.94M 1.14% | 27K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 240K | SH | $3.88M 1.12% | 240K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 500K | SH | $3.84M 1.11% | 500K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 85K | SH | $3.64M 1.05% | 85K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 60K | SH | $3.19M 0.92% | 60K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 60K | SH | $3.16M 0.91% | 60K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 55K | SH | $2.08M 0.60% | 55K | 0.00 | 0.00 |