NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 75.80M
Full voting authority
75.80M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 619.01K | SH | $393.28M 17.10% | 619.01K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 245.83K | SH | $259.91M 11.30% | 245.83K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.36M | SH | $176.79M 7.69% | 9.36M | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 11.45M | SH | $171.11M 7.44% | 11.45M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 87.89K | SH | $168.23M 7.32% | 87.89K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 9.51M | SH | $154.37M 6.71% | 9.51M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.28M | SH | $141.96M 6.17% | 1.28M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 4.32M | SH | $131.53M 5.72% | 4.32M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.88M | SH | $122.49M 5.33% | 1.88M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 633.88K | SH | $84.50M 3.67% | 633.88K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 2.47M | SH | $73.96M 3.22% | 2.47M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.12M | SH | $65.71M 2.86% | 1.12M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 717.48K | SH | $61.82M 2.69% | 717.48K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 8.01M | SH | $50.41M 2.19% | 8.01M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 12.37M | SH | $50.37M 2.19% | 12.37M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 2.44M | SH | $45.66M 1.99% | 2.44M | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 678.42K | SH | $25.85M 1.12% | 678.42K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.32M | SH | $24.89M 1.08% | 1.32M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 247.72K | SH | $21.50M 0.93% | 247.72K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 1.47M | SH | $19.07M 0.83% | 1.47M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 1.37M | SH | $16.26M 0.71% | 1.37M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.59M | SH | $15.13M 0.66% | 1.59M | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 444.93K | SH | $10.66M 0.46% | 444.93K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 626.58K | SH | $6.92M 0.30% | 626.58K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 447.88K | SH | $5.97M 0.26% | 447.88K | 0.00 | 0.00 |