NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 555.83M
Full voting authority
555.83M
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 |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 3.60M | SH | $1.38B 12.70% | 3.60M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3M | SH | $811.59M 7.45% | 3M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 34.17M | SH | $542.60M 4.98% | 34.17M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 15.57M | SH | $527.68M 4.84% | 15.57M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $457.48M 4.20% | 9.18M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.79M | SH | $284.73M 2.61% | 1.79M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 20.23M | SH | $279.81M 2.57% | 20.23M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 5.02M | SH | $262.85M 2.41% | 5.02M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 4M | SH | $255.79M 2.35% | 4M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 23.80M | SH | $254.42M 2.33% | 23.80M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 2.77M | SH | $238.73M 2.19% | 2.77M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 4.50M | SH | $232.20M 2.13% | 4.50M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.27M | SH | $216.88M 1.99% | 8.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 900K | SH | $214.51M 1.97% | 900K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 6M | SH | $212.34M 1.95% | 6M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 7M | SH | $182.98M 1.68% | 7M | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 4.16M | SH | $180.42M 1.66% | 4.16M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.75M | SH | $177.97M 1.63% | 1.75M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 10.17M | SH | $176.02M 1.61% | 10.17M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 7.23M | SH | $175.35M 1.61% | 7.23M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.54M | SH | $164.35M 1.51% | 1.54M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 1.70M | SH | $148.07M 1.36% | 1.70M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 7.75M | SH | $139.26M 1.28% | 7.75M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 2.69M | SH | $136.55M 1.25% | 2.69M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.75M | SH | $133.63M 1.23% | 11.75M | 0.00 | 0.00 |