SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Full voting authority
12.26M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $75.11M 15.15% | 250K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75K | SH | $56.01M 11.30% | 75K | 0.00 | 0.00 |
U S GOLD CORPSOLE | COM NEW | 1.15M | SH | $17.56M 3.54% | 1.15M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 72.76K | SH | $16.65M 3.36% | 72.76K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 118.70K | SH | $15.73M 3.17% | 118.70K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 479.24K | SH | $14.56M 2.94% | 479.24K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 53.42K | SH | $14.45M 2.91% | 53.42K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 484.10K | SH | $14.31M 2.89% | 484.10K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 176.45K | SH | $13.15M 2.65% | 176.45K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 454.43K | SH | $11.94M 2.41% | 454.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 49.50K | SH | $11.36M 2.29% | 49.50K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 175.18K | SH | $11.16M 2.25% | 175.18K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 99.56K | SH | $10.70M 2.16% | 99.56K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 30.30K | SH | $10.32M 2.08% | 30.30K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 226.03K | SH | $9.92M 2.00% | 226.03K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 726.85K | SH | $9.81M 1.98% | 726.85K | 0.00 | 0.00 |
ATLANTICUS HOLDINGS CORPSOLE | COM | 89.60K | SH | $9.16M 1.85% | 89.60K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 50.50K | SH | $8.95M 1.80% | 50.50K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 112.14K | SH | $8.87M 1.79% | 112.14K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.34K | SH | $8.77M 1.77% | 7.34K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 1.34M | SH | $8.35M 1.68% | 1.34M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 223.72K | SH | $8.31M 1.68% | 223.72K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 37.10K | SH | $8.03M 1.62% | 37.10K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 234.45K | SH | $7.96M 1.60% | 234.45K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 46.55K | SH | $7.89M 1.59% | 46.55K | 0.00 | 0.00 |