NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 85.81M
Full voting authority
85.81M
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 |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 246.37K | SH | $281.21M 12.11% | 246.37K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 8.34M | SH | $251.81M 10.84% | 8.34M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 112.33K | SH | $219.37M 9.44% | 112.33K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.46M | SH | $216.38M 9.31% | 12.46M | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 10.89M | SH | $189.64M 8.16% | 10.89M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 9.21M | SH | $156.61M 6.74% | 9.21M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.74M | SH | $134.34M 5.78% | 1.74M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 4.18M | SH | $119.80M 5.16% | 4.18M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 2.87M | SH | $117.94M 5.08% | 2.87M | 0.00 | 0.00 |
LAKEFRONT BIOTHERAPEUTICS NVSOLE | SPON ADR | 3.45M | SH | $103.37M 4.45% | 3.45M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 935.22K | SH | $73.89M 3.18% | 935.22K | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 4.22M | SH | $68.83M 2.96% | 4.22M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.04M | SH | $64.43M 2.77% | 1.04M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 8.01M | SH | $59.55M 2.56% | 8.01M | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 188.32K | SH | $47.66M 2.05% | 188.32K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 462.06K | SH | $45.80M 1.97% | 462.06K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.11M | SH | $40.23M 1.73% | 1.11M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 12.37M | SH | $36.75M 1.58% | 12.37M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 9.70K | SH | $22.05M 0.95% | 9.70K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 247.82K | SH | $21.02M 0.90% | 247.82K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 1.38M | SH | $19.71M 0.85% | 1.38M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.30M | SH | $15.30M 0.66% | 1.30M | 0.00 | 0.00 |
MILLROSE PPRYS INCSOLE | COM CL A | 298.46K | SH | $8.97M 0.39% | 298.46K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 626.58K | SH | $6.70M 0.29% | 626.58K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 95.97K | SH | $1.64M 0.07% | 95.97K | 0.00 | 0.00 |