CHARLOTTESVILLE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 8M
Full voting authority
7.90M
shares
Joint voting authority
0.00
shares
No voting authority
100K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 390K | SH | $45.66M 22.04% | 290K | 0.00 | 100K |
NEXTNAV INCSOLE | COMMON STOCK | 1.71M | SH | $27.36M 13.21% | 1.71M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 499.60K | SH | $19.08M 9.21% | 499.60K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 640K | SH | $15.19M 7.34% | 640K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 220K | SH | $11.18M 5.40% | 220K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 675K | SH | $11.15M 5.38% | 675K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 675K | SH | $10.64M 5.14% | 675K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 275K | SH | $10.62M 5.13% | 275K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 90K | SH | $9.34M 4.51% | 90K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 175K | SH | $7.43M 3.59% | 175K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 210K | SH | $6.55M 3.16% | 210K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 140K | SH | $5.94M 2.87% | 140K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 225K | SH | $4.96M 2.39% | 225K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 70K | SH | $4.65M 2.24% | 70K | 0.00 | 0.00 |
EVERUS CONSTR GROUPOTR | COM | 30K | SH | $3.54M 1.71% | 30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50K | SH | $3.25M 1.57% | 50K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 650K | SH | $2.85M 1.38% | 650K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 400K | SH | $2.78M 1.34% | 400K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 160K | SH | $2.17M 1.05% | 160K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 20K | SH | $2.09M 1.01% | 20K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 700K | SH | $685.9K 0.33% | 700K | 0.00 | 0.00 |