Allocation by class
Portfolio Concentration
Top 3 weight
62.5%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Full voting authority
3.36M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 185K | SH | $53.09M 52.13% | 185K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 338.02K | SH | $6.15M 6.04% | 338.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 159.44K | SH | $4.38M 4.30% | 159.44K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 150.77K | SH | $4.30M 4.22% | 150.77K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 35.88K | SH | $4.20M 4.12% | 35.88K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 43.05K | SH | $3.94M 3.87% | 43.05K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 198.21K | SH | $2.53M 2.48% | 198.21K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 53.51K | SH | $2.04M 2.01% | 53.51K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 147K | SH | $1.97M 1.93% | 147K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 24.18K | SH | $1.83M 1.79% | 24.18K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 880K | SH | $1.77M 1.74% | 880K | 0.00 | 0.00 |
LANDS END INC NEWSOLE | COM | 133.49K | SH | $1.50M 1.47% | 133.49K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 295.31K | SH | $1.39M 1.37% | 295.31K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 85.07K | SH | $1.38M 1.36% | 85.07K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6.58K | SH | $1.34M 1.32% | 6.58K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 79.31K | SH | $1.25M 1.23% | 79.31K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 62.84K | SH | $1.08M 1.06% | 62.84K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 87.45K | SH | $1.06M 1.04% | 87.45K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 123.92K | SH | $1.05M 1.03% | 123.92K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 94.39K | SH | $898.6K 0.88% | 94.39K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 14.77K | SH | $799.4K 0.78% | 14.77K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 58.65K | SH | $574.2K 0.56% | 58.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.28K | SH | $552.0K 0.54% | 5.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.54K | SH | $549.4K 0.54% | 2.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.90K | SH | $538.0K 0.53% | 1.90K | 0.00 | 0.00 |