DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 62.23M
Full voting authority
62.23M
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 |
|---|---|---|---|---|---|---|---|
TIC SOLUTIONS INCSOLE | COM | 21.31M | SH | $172.40M 18.91% | 21.31M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 19.74M | SH | $139.76M 15.33% | 19.74M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.98M | SH | $119.52M 13.11% | 3.98M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 9.52M | SH | $106.94M 11.73% | 9.52M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.79M | SH | $102.12M 11.20% | 1.79M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 590.43K | SH | $86.24M 9.46% | 590.43K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 1.31M | SH | $70.02M 7.68% | 1.31M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 1.17M | SH | $52.48M 5.76% | 1.17M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.43M | SH | $29.62M 3.25% | 1.43M | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | CALL | 1.02M | SH | $26.67M 2.93% | 1.02M | 0.00 | 0.00 |
CNH INDL N VSOLE | CALL | 304.60K | SH | $3.42M 0.38% | 304.60K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27K | SH | $1.38M 0.15% | 27K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 27.41K | SH | $912.4K 0.10% | 27.41K | 0.00 | 0.00 |