NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Full voting authority
8.67M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 672.44K | SH | $74.92M 13.38% | 672.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204.11K | SH | $68.98M 12.31% | 204.11K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 518.37K | SH | $60.69M 10.83% | 518.37K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 1.09M | SH | $50.96M 9.10% | 1.09M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 168.10K | SH | $46.26M 8.26% | 168.10K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.81M | SH | $40.10M 7.16% | 2.81M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 112.98K | SH | $36.35M 6.49% | 112.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.16K | SH | $31.84M 5.68% | 55.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.21K | SH | $31.22M 5.57% | 73.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 105.85K | SH | $30.04M 5.36% | 105.85K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 426.40K | SH | $22.18M 3.96% | 426.40K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 173.66K | SH | $22.10M 3.95% | 173.66K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 82.63K | SH | $20.25M 3.61% | 82.63K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 2.07M | SH | $12.26M 2.19% | 2.07M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 113.49K | SH | $12.02M 2.15% | 113.49K | 0.00 | 0.00 |