Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 112.90M
Full voting authority
112.90M
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 |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 19.13M | SH | $549.10M 14.45% | 2.24M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 1.68M | SH | $363.11M 9.56% | 415K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.31M | SH | $319.28M 8.40% | 565K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.84M | SH | $189.88M 5.00% | 3.34M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.60M | SH | $169.33M 4.46% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.34M | SH | $168.36M 4.43% | 894K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 704.15K | SH | $146.65M 3.86% | 704.15K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 615K | SH | $81.98M 2.16% | 615K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 315K | SH | $77.17M 2.03% | 315K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.71M | SH | $71.76M 1.89% | 2.71M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 248K | SH | $67.11M 1.77% | 188K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.93M | SH | $63.12M 1.66% | 1.93M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.15M | SH | $62.44M 1.64% | 1.15M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 330.90K | SH | $57.37M 1.51% | 285K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 624K | SH | $55.46M 1.46% | 624K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 484K | SH | $53.93M 1.42% | 484K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.09M | SH | $49.89M 1.31% | 1.09M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.17M | SH | $49.65M 1.31% | 1.17M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.69M | SH | $49.37M 1.30% | 2.69M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.33M | SH | $47.40M 1.25% | 3.33M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 733.70K | SH | $46.41M 1.22% | 733.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124K | SH | $45.90M 1.21% | 124K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 492K | SH | $45.51M 1.20% | 492K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 961K | SH | $43.47M 1.14% | 0.00 | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1M | SH | $40.79M 1.07% | 900K | 0.00 | 0.00 |