NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 82.54M
Full voting authority
82.54M
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 | 1.55M | SH | $494.01M 11.90% | 1.55M | 0.00 | 0.00 |
Echostar CorpSOLE | CL A | 3M | SH | $351.80M 8.47% | 3M | 0.00 | 0.00 |
GDS Hldgs LtdSOLE | Sponsored ADS | 8.69M | SH | $349.92M 8.43% | 8.69M | 0.00 | 0.00 |
Primo Brands CorporationSOLE | CLASS A COM SHS | 17.09M | SH | $321.90M 7.75% | 17.09M | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 1.60M | SH | $318.26M 7.67% | 1.60M | 0.00 | 0.00 |
Twilio IncSOLE | CL A | 2.29M | SH | $288.76M 6.96% | 2.29M | 0.00 | 0.00 |
Performance Food Group CoSOLE | COM | 3.35M | SH | $286.96M 6.91% | 3.35M | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 790K | SH | $248.36M 5.98% | 790K | 0.00 | 0.00 |
Weatherford Intl PLCSOLE | ORD SHS | 2.52M | SH | $238.81M 5.75% | 2.52M | 0.00 | 0.00 |
Icon PLCSOLE | SHS | 2.10M | SH | $232.94M 5.61% | 2.10M | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 4.14M | SH | $230.39M 5.55% | 4.14M | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 965K | SH | $229.87M 5.54% | 965K | 0.00 | 0.00 |
Sotera Health CoSOLE | COM | 11.64M | SH | $166.99M 4.02% | 11.64M | 0.00 | 0.00 |
On Semiconductor CorpSOLE | COM | 1.95M | SH | $120.43M 2.90% | 1.95M | 0.00 | 0.00 |
Six Flags Entertainment CorpSOLE | COM | 5.03M | SH | $89.28M 2.15% | 5.03M | 0.00 | 0.00 |
Bitdeer Technologies GroupSOLE | CL A ORD SHS | 9.63M | SH | $83.34M 2.01% | 9.63M | 0.00 | 0.00 |
Invesco Exchange Traded FD TSOLE | S&P500 EQL WGT | 196.50K | SH | $37.71M 0.91% | 196.50K | 0.00 | 0.00 |
Sprinklr IncSOLE | CL A | 5.75M | SH | $34.47M 0.83% | 5.75M | 0.00 | 0.00 |
Akamai Technologies IncSOLE | COM | 235K | SH | $26.99M 0.65% | 235K | 0.00 | 0.00 |