STUART, FL
Allocation by class
Portfolio Concentration
Top 3 weight
73.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Full voting authority
30.21M
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 |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 3.27M | SH | $46.99M 32.48% | 3.27M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.23M | SH | $39.57M 27.35% | 3.23M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 19.55M | SH | $19.34M 13.37% | 19.55M | 0.00 | 0.00 |
GENERAL FUSION GROUP LTDSOLE | COM | 1.90M | SH | $12.14M 8.39% | 1.90M | 0.00 | 0.00 |
SCULLY ROYALTY LTDSOLE | COM SHS | 1.99M | SH | $10.32M 7.13% | 1.99M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 97.80K | SH | $6.88M 4.76% | 97.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 59.20K | SH | $3.40M 2.35% | 59.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.80K | SH | $2.53M 1.75% | 13.80K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15K | SH | $1.74M 1.20% | 15K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.50K | SH | $870.5K 0.60% | 7.50K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 75K | SH | $500.3K 0.35% | 75K | 0.00 | 0.00 |
PG&E CORPSOLE | CALL | 4.25K | SH | $212.5K 0.15% | 4.25K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.41K | SH | $153.2K 0.11% | 1.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.00 | SH | $20.8K 0.01% | 100.00 | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 2.00 | SH | $26.00 <0.01% | 2.00 | 0.00 | 0.00 |