WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPDFND | CL A | 575.31K | SH | $99.02M 33.63% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.50M | SH | $38.67M 13.14% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 77K | SH | $17.78M 6.04% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 105.26K | SH | $12.32M 4.19% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 41.20K | SH | $11.14M 3.79% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 569K | SH | $10.93M 3.71% | 0.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 350K | SH | $10.75M 3.65% | 0.00 | 0.00 | 0.00 |
FRONTDOOR INCDFND | COM | 197.60K | SH | $10.45M 3.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 34.70K | SH | $9.95M 3.38% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 208.85K | SH | $9.44M 3.21% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $9.01M 3.06% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 341.35K | SH | $8.96M 3.04% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 28.87K | SH | $8.72M 2.96% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 15K | SH | $8.58M 2.92% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPDFND | COM | 360K | SH | $8.01M 2.72% | 0.00 | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 375K | SH | $7.06M 2.40% | 0.00 | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 81K | SH | $6.86M 2.33% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 130K | SH | $5.88M 2.00% | 0.00 | 0.00 | 0.00 |
QVC GROUP INCDFND | COM SER A NEW | 398.06K | SH | $863.8K 0.29% | 0.00 | 0.00 | 0.00 |