NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Full voting authority
34.90M
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 |
|---|---|---|---|---|---|---|---|
ANTERIX INCSOLE | COM | 5.41M | SH | $557.09M 46.08% | 5.41M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.28M | SH | $89.90M 7.44% | 4.28M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.73M | SH | $79.50M 6.58% | 4.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.85K | SH | $54.03M 4.47% | 144.85K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 127.45K | SH | $34.48M 2.85% | 127.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 54.30K | SH | $27.98M 2.31% | 54.30K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 482.11K | SH | $25.17M 2.08% | 482.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 220.12K | SH | $24.50M 2.03% | 220.12K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 130.18K | SH | $24.02M 1.99% | 130.18K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 971.10K | SH | $23.76M 1.97% | 971.10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 149.80K | SH | $23.76M 1.97% | 149.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 69.86K | SH | $22.18M 1.83% | 69.86K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 55.15K | SH | $21.19M 1.75% | 55.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 272.49K | SH | $19.66M 1.63% | 272.49K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 137.69K | SH | $18.73M 1.55% | 137.69K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 183.79K | SH | $18.26M 1.51% | 183.79K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5.93M | SH | $17.61M 1.46% | 5.93M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 569.16K | SH | $16.26M 1.34% | 569.16K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.02M | SH | $16.13M 1.33% | 1.02M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 90.92K | SH | $14.74M 1.22% | 90.92K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 4.91M | SH | $11.25M 0.93% | 4.91M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 50.60K | SH | $10.22M 0.85% | 50.60K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.72M | SH | $9.08M 0.75% | 1.72M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 93.15K | SH | $8.93M 0.74% | 93.15K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.53M | SH | $8.45M 0.70% | 2.53M | 0.00 | 0.00 |