DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 58.10M
Full voting authority
58.10M
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 |
|---|---|---|---|---|---|---|---|
GRIFOLS S ASOLE | SP ADR REP B NVT | 19.35M | SH | $155.22M 17.15% | 19.35M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 21.95M | SH | $144.40M 15.96% | 21.95M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 920K | SH | $134.45M 14.86% | 920K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.88M | SH | $108.62M 12.00% | 3.88M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.46M | SH | $99.84M 11.03% | 2.46M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.93M | SH | $65.02M 7.19% | 1.93M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 950.02K | SH | $53.22M 5.88% | 950.02K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 1.20M | SH | $43.22M 4.78% | 1.20M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.57M | SH | $40.87M 4.52% | 1.57M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.62M | SH | $39.80M 4.40% | 3.62M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 213K | SH | $17.56M 1.94% | 213K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27K | SH | $1.59M 0.18% | 27K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 27.41K | SH | $1.05M 0.12% | 27.41K | 0.00 | 0.00 |