SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 35.06M
Full voting authority
35.06M
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 |
|---|---|---|---|---|---|---|---|
NEXTPOWER INCSOLE | CLASS A COM | 300K | SH | $36.16M 12.90% | 300K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 25.52M | PRN | $24.65M 8.79% | 25.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 80K | SH | $22.96M 8.19% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $20.93M 7.47% | 120K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 760K | SH | $20.87M 7.45% | 760K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 338K | SH | $18.93M 6.76% | 338K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.20M | SH | $17.10M 6.10% | 1.20M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 225K | SH | $15.62M 5.57% | 225K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 190K | SH | $14.47M 5.16% | 190K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 67K | SH | $13.09M 4.67% | 67K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 625K | SH | $10.98M 3.92% | 625K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 590K | SH | $10.82M 3.86% | 590K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 267.10K | SH | $9.77M 3.49% | 267.10K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 843.48K | SH | $9.25M 3.30% | 843.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33K | SH | $8.93M 3.19% | 33K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 1.30M | SH | $8.20M 2.93% | 1.30M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 500K | SH | $6.30M 2.25% | 500K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33K | SH | $6.02M 2.15% | 33K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 150K | SH | $2.82M 1.01% | 150K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 1.91M | SH | $2.37M 0.85% | 1.91M | 0.00 | 0.00 |