RINCON, PR
Allocation by class
Portfolio Concentration
Top 3 weight
51.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Full voting authority
6.09M
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 | $61.79M 19.69% | 550K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.35M | SH | $57.74M 18.40% | 1.35M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 675K | SH | $42.28M 13.47% | 675K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 135K | SH | $34.52M 11.00% | 135K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 500K | SH | $30.48M 9.71% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.52M | SH | $24.80M 7.90% | 1.52M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 75K | SH | $19.53M 6.22% | 75K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 200K | SH | $17.25M 5.50% | 200K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 100K | SH | $9.37M 2.99% | 100K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 142.50K | SH | $7.11M 2.27% | 142.50K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 395K | SH | $3.95M 1.26% | 395K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 200K | SH | $1.94M 0.62% | 200K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 154.17K | SH | $1.73M 0.55% | 154.17K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 85K | SH | $1.31M 0.42% | 85K | 0.00 | 0.00 |