STUART, FL
Allocation by class
Portfolio Concentration
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Full voting authority
22.97M
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 | $58.27M 45.45% | 3.27M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.64M | SH | $27.63M 21.56% | 1.64M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 15.92M | SH | $23.08M 18.01% | 15.92M | 0.00 | 0.00 |
SCULLY ROYALTY LTDSOLE | COM SHS | 1.99M | SH | $12.16M 9.49% | 1.99M | 0.00 | 0.00 |
PG&E CORPSOLE | CALL | 13.50K | SH | $2.00M 1.56% | 13.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15K | SH | $1.67M 1.30% | 15K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 40K | SH | $1.51M 1.18% | 40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.50K | SH | $887.3K 0.69% | 7.50K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 75K | SH | $676.5K 0.53% | 75K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 3K | SH | $269.4K 0.21% | 3K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.00 | SH | $21.3K 0.02% | 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 |