GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Full voting authority
10.09M
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 |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.09M | SH | $172.11M 26.70% | 1.09M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 420.67K | SH | $110.27M 17.11% | 420.67K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.15M | SH | $105.31M 16.34% | 3.15M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.09M | SH | $69.20M 10.73% | 2.09M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.16M | SH | $50.07M 7.77% | 1.16M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 119.53K | SH | $35.74M 5.54% | 119.53K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 605.81K | SH | $28.68M 4.45% | 605.81K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 733.12K | SH | $28.63M 4.44% | 733.12K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 520.77K | SH | $28.55M 4.43% | 520.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 206.28K | SH | $16.06M 2.49% | 206.28K | 0.00 | 0.00 |