NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 459.33M
Full voting authority
459.33M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.15M | SH | $1.28B 13.53% | 5.15M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3.60M | SH | $1.15B 12.18% | 3.60M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.58M | SH | $631.17M 6.69% | 2.58M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 9.18M | SH | $496.67M 5.26% | 9.18M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 15.25M | SH | $459.33M 4.87% | 15.25M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 33.50M | SH | $452.58M 4.79% | 33.50M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 17.78M | SH | $232.94M 2.47% | 17.78M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 23.30M | SH | $227.87M 2.41% | 23.30M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.50M | SH | $225.50M 2.39% | 1.50M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 715K | SH | $199.66M 2.12% | 715K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.27M | SH | $194.88M 2.06% | 8.27M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 2.15M | SH | $189.92M 2.01% | 2.15M | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 3.75M | SH | $180.56M 1.91% | 3.75M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 7M | SH | $175.28M 1.86% | 7M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.30M | SH | $149.31M 1.58% | 1.30M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.75M | SH | $142.09M 1.51% | 11.75M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 5M | SH | $138.50M 1.47% | 5M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 11.04M | SH | $137.20M 1.45% | 11.04M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 15.40M | SH | $135.79M 1.44% | 15.40M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 2.69M | SH | $121.12M 1.28% | 2.69M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.63M | SH | $118.95M 1.26% | 1.63M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 9.14M | SH | $117.49M 1.24% | 9.14M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 9.26M | SH | $108.61M 1.15% | 9.26M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 4.28M | SH | $102.95M 1.09% | 4.28M | 0.00 | 0.00 |
EDGEWELL PERSONAL CARE COSOLE | COM | 4M | SH | $85.36M 0.90% | 4M | 0.00 | 0.00 |