Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 112M
Full voting authority
112M
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 | 25.32M | SH | $621.51M 15.89% | 3.79M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.52M | SH | $434.67M 11.11% | 565K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.72M | SH | $386.53M 9.88% | 1.23M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.46M | SH | $199.90M 5.11% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 704.15K | SH | $167.83M 4.29% | 704.15K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 610K | SH | $139.51M 3.57% | 610K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 3.50M | SH | $129.42M 3.31% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.08M | SH | $111.33M 2.85% | 586K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.45M | SH | $93.08M 2.38% | 1.45M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 5.45M | SH | $85.76M 2.19% | 5.45M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 315K | SH | $85.22M 2.18% | 315K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $63.41M 1.62% | 170K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.19M | SH | $59.11M 1.51% | 1.19M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 650K | SH | $58.38M 1.49% | 650K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 624K | SH | $58.06M 1.48% | 624K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 630K | SH | $57.82M 1.48% | 630K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 528K | SH | $56.30M 1.44% | 528K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 617K | SH | $55.21M 1.41% | 617K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 733.70K | SH | $52.45M 1.34% | 733.70K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.40M | SH | $50.58M 1.29% | 2.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 359K | SH | $42.47M 1.09% | 359K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.17M | SH | $41.11M 1.05% | 1.17M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 812K | SH | $39.50M 1.01% | 812K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1M | SH | $36.73M 0.94% | 900K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88K | SH | $36.58M 0.93% | 88K | 0.00 | 0.00 |