NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.66M
Full voting authority
50.66M
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 |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 4.72M | SH | $3.40B 42.25% | 4.72M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 4.44M | SH | $2.25B 27.92% | 4.44M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 3.68M | SH | $1.53B 19.02% | 3.68M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 700K | SH | $522.74M 6.50% | 700K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.92M | SH | $246.34M 3.06% | 3.92M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 32M | SH | $60.80M 0.76% | 32M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.20M | SH | $38.14M 0.47% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80K | SH | $643.3K <0.01% | 1.80K | 0.00 | 0.00 |