RINCON, PR
Allocation by class
Portfolio Concentration
Top 3 weight
57.1%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Full voting authority
4.82M
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 |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 550K | SH | $78.59M 28.58% | 550K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 675K | SH | $42.39M 15.42% | 675K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1M | SH | $36.10M 13.13% | 1M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 95K | SH | $23.20M 8.44% | 95K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 500K | SH | $22.29M 8.11% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1M | SH | $19.04M 6.92% | 1M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 200K | SH | $17.63M 6.41% | 200K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 60K | SH | $14.82M 5.39% | 60K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 45K | SH | $6.15M 2.24% | 45K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 350K | SH | $6.05M 2.20% | 350K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 141K | SH | $5.74M 2.09% | 141K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 200K | SH | $2.85M 1.04% | 200K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | CALL | 500.00 | SH | $100.0K 0.04% | 0.00 | 0.00 | 0.00 |