NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Full voting authority
8.47M
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 | 1.54M | SH | $40.94M 16.75% | 1.54M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.40M | SH | $34.57M 14.14% | 1.40M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 271.80K | SH | $22.09M 9.04% | 271.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 193.74K | SH | $17.40M 7.12% | 193.74K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 42.07K | SH | $16.17M 6.61% | 42.07K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 485K | SH | $12.41M 5.08% | 485K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 54.58K | SH | $11.19M 4.58% | 54.58K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 648.34K | SH | $10.27M 4.20% | 648.34K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 271.90K | SH | $9.04M 3.70% | 271.90K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 667.40K | SH | $9.04M 3.70% | 667.40K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 26.20K | SH | $8.27M 3.38% | 26.20K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 155.80K | SH | $8.09M 3.31% | 155.80K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 747.71K | SH | $6.39M 2.61% | 747.71K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 45.50K | SH | $6.29M 2.57% | 45.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.70K | SH | $6.20M 2.53% | 19.70K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 306.20K | SH | $5.85M 2.39% | 306.20K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 65K | SH | $4.59M 1.88% | 65K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 75K | SH | $3.26M 1.33% | 75K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 6.70K | SH | $2.86M 1.17% | 6.70K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 107.50K | SH | $2.32M 0.95% | 107.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 35.60K | SH | $2.25M 0.92% | 35.60K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 100K | SH | $1.59M 0.65% | 100K | 0.00 | 0.00 |
FACTORIAL ENERGY INCSOLE | *W EXP 06/04/203 | 1.07M | SH | $1.45M 0.59% | 1.07M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 86K | SH | $1.18M 0.48% | 86K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 21.50K | SH | $603.5K 0.25% | 21.50K | 0.00 | 0.00 |