NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Full voting authority
31.95M
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 | 1.22M | SH | $908.30M 36.07% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.17M | SH | $351.53M 13.96% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $255.90M 10.16% | 1.07M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 707.77K | SH | $103.38M 4.11% | 707.77K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.21M | SH | $94.72M 3.76% | 1.21M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 656.59K | SH | $73.40M 2.91% | 656.59K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 267K | SH | $72.23M 2.87% | 267K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.27M | SH | $63.47M 2.52% | 1.27M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 522.52K | SH | $61.65M 2.45% | 522.52K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.69M | SH | $59.31M 2.36% | 3.69M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 386.31K | SH | $56.32M 2.24% | 386.31K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.70M | SH | $46.86M 1.86% | 2.70M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 458.79K | SH | $44.75M 1.78% | 458.79K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 191.33K | SH | $35.31M 1.40% | 191.33K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.16M | SH | $34.15M 1.36% | 1.16M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.12M | SH | $33.96M 1.35% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.49K | SH | $30.91M 1.23% | 154.49K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 938.90K | SH | $28.34M 1.13% | 938.90K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 3.55M | SH | $20.66M 0.82% | 3.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.30K | SH | $18.63M 0.74% | 25.30K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 269.79K | SH | $15.35M 0.61% | 269.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.50K | SH | $11.73M 0.47% | 162.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 2.30M | PRN | $11.25M 0.45% | 2.30M | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 483.99K | SH | $10.43M 0.41% | 483.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20K | SH | $9.55M 0.38% | 20K | 0.00 | 0.00 |