NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
57.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 65.59M
Full voting authority
65.59M
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 |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 23.72M | SH | $839.56M 49.36% | 23.72M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 95.84K | SH | $71.57M 4.21% | 95.84K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $64.23M 3.78% | 1.42M | 0.00 | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 616.60K | SH | $63.13M 3.71% | 616.60K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 820K | SH | $53.97M 3.17% | 820K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 5.60M | SH | $49.54M 2.91% | 5.60M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 48.29K | SH | $48.84M 2.87% | 48.29K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 383.94K | SH | $39.52M 2.32% | 383.94K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 53.04K | SH | $39.06M 2.30% | 53.04K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 198.89K | SH | $35.52M 2.09% | 198.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 67.12K | SH | $33.59M 1.97% | 67.12K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 231.41K | SH | $30.85M 1.81% | 231.41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 90.77K | SH | $26.26M 1.54% | 90.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 125.16K | SH | $25.04M 1.47% | 125.16K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 316.95K | SH | $22.18M 1.30% | 316.95K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $21.14M 1.24% | 4.62M | 0.00 | 0.00 |
INFLEQTION INCDFND | COM SHS | 1.17M | SH | $15.60M 0.92% | 1.17M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.95M | SH | $15.19M 0.89% | 1.95M | 0.00 | 0.00 |
REAL ASSET ACQUISITION CORPDFND | SHS CL A | 1.40M | SH | $15.10M 0.89% | 1.40M | 0.00 | 0.00 |
MAGNITE INCDFND | COM | 747.44K | SH | $14.19M 0.83% | 747.44K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 37.71K | SH | $14.07M 0.83% | 37.71K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | NOTE 2.250% 9/1 | 6.50M | PRN | $12.93M 0.76% | 6.50M | 0.00 | 0.00 |
ZURA BIO LTDDFND | CLASS A ORD SHS | 1.90M | SH | $11.18M 0.66% | 1.90M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 200K | SH | $10.58M 0.62% | 200K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 100K | SH | $8.46M 0.50% | 100K | 0.00 | 0.00 |