CHARLOTTESVILLE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Full voting authority
10.85M
shares
Joint voting authority
0.00
shares
No voting authority
470K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INCSOLE | COM | 520K | SH | $53.53M 19.90% | 520K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 325K | SH | $32.99M 12.26% | 325K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.25M | SH | $22.29M 8.29% | 1.25M | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 450K | SH | $18.31M 6.81% | 0.00 | 0.00 | 450K |
APPLIED DIGITAL CORPSOLE | COM NEW | 475K | SH | $17.72M 6.59% | 475K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 245K | SH | $17.16M 6.38% | 245K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $14.73M 5.48% | 0.00 | 0.00 | 20K |
VENTURE GLOBAL INCSOLE | COM CL A | 1.15M | SH | $12.80M 4.76% | 1.15M | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 150K | SH | $11.34M 4.21% | 150K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 120K | SH | $10.16M 3.78% | 120K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 270K | SH | $7.98M 2.97% | 270K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 375K | SH | $7.70M 2.86% | 375K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 900K | SH | $5.88M 2.18% | 900K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 225K | SH | $5.87M 2.18% | 225K | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $4.98M 1.85% | 30K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 500K | SH | $4.74M 1.76% | 500K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 500K | SH | $3.84M 1.43% | 500K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 400K | SH | $3.42M 1.27% | 400K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 300K | SH | $2.63M 0.98% | 300K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 745K | SH | $2.29M 0.85% | 745K | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 150K | SH | $2.00M 0.74% | 150K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 150K | SH | $1.99M 0.74% | 150K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 900K | SH | $1.90M 0.71% | 900K | 0.00 | 0.00 |
AMC GLOBAL MEDIA INCSOLE | CL A | 170K | SH | $1.70M 0.63% | 170K | 0.00 | 0.00 |
RING ENERGY INCSOLE | COM | 1M | SH | $1.08M 0.40% | 1M | 0.00 | 0.00 |