NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Full voting authority
7.69M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.34M | SH | $36.81M 19.99% | 1.34M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.36M | SH | $20.33M 11.04% | 1.36M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.39M | SH | $20.07M 10.90% | 1.39M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 56.38K | SH | $18.00M 9.78% | 56.38K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 183.73K | SH | $8.41M 4.57% | 183.73K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 156.30K | SH | $8.03M 4.36% | 156.30K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 141.90K | SH | $7.14M 3.88% | 141.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 35K | SH | $7.14M 3.88% | 35K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 341.74K | SH | $6.43M 3.49% | 341.74K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.70K | SH | $5.65M 3.07% | 19.70K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 755.91K | SH | $5.33M 2.89% | 755.91K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 291.20K | SH | $5.30M 2.88% | 291.20K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 363K | SH | $5.25M 2.85% | 363K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50K | SH | $4.81M 2.61% | 50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 256.20K | SH | $4.42M 2.40% | 256.20K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 75K | SH | $3.27M 1.78% | 75K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 139.70K | SH | $3.14M 1.71% | 139.70K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 72.30K | SH | $3.04M 1.65% | 72.30K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 15K | SH | $2.67M 1.45% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 25K | SH | $2.29M 1.25% | 25K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 6.13K | SH | $2.01M 1.09% | 6.13K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 125K | SH | $1.33M 0.72% | 125K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 23.44K | SH | $1.21M 0.66% | 23.44K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 70K | SH | $1.06M 0.58% | 70K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 21.50K | SH | $795.5K 0.43% | 21.50K | 0.00 | 0.00 |