GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 71.70M
Full voting authority
71.70M
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 |
|---|---|---|---|---|---|---|---|
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 2.74M | SH | $83.59M 6.76% | 2.74M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.32M | SH | $74.67M 6.04% | 1.32M | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 3.55M | SH | $70.56M 5.71% | 3.55M | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 1.02M | SH | $46.26M 3.74% | 1.02M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.41M | SH | $42.41M 3.43% | 2.41M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 461.74K | SH | $41.74M 3.38% | 461.74K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 556.49K | SH | $41.70M 3.38% | 556.49K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 286.54K | SH | $38.92M 3.15% | 286.54K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 1.38M | SH | $38.67M 3.13% | 1.38M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.36M | SH | $35.93M 2.91% | 1.36M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 148.10K | SH | $35.93M 2.91% | 148.10K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 126.85K | SH | $35.36M 2.86% | 126.85K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 3.01M | SH | $35.09M 2.84% | 3.01M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 316.77K | SH | $33.50M 2.71% | 316.77K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 838.99K | SH | $32.13M 2.60% | 838.99K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 657.67K | SH | $30.85M 2.50% | 657.67K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.19M | SH | $29.71M 2.40% | 1.19M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 3.68M | SH | $28.96M 2.34% | 3.68M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 993.20K | SH | $22.11M 1.79% | 993.20K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 968.66K | SH | $10.33M 0.84% | 968.66K | 0.00 | 0.00 |
AXIOM INTELLIGENCE AC CORP 1SOLE | ORD SHS CL A | 900K | SH | $9.12M 0.74% | 900K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 766.61K | SH | $8.47M 0.69% | 766.61K | 0.00 | 0.00 |
HARVARD AVE ACQUISITION CORPSOLE | USD CL A ORD SHS | 740.60K | SH | $7.41M 0.60% | 740.60K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 2.63M | SH | $6.27M 0.51% | 2.63M | 0.00 | 0.00 |
CLEARTHINK 1 ACQUISITION CORSOLE | UNIT 01/26/2031 | 605K | SH | $6.05M 0.49% | 605K | 0.00 | 0.00 |