LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Full voting authority
15.50M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.45M | SH | $39.73M 8.94% | 1.45M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 565.79K | SH | $39.28M 8.84% | 565.79K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 662.08K | SH | $38.71M 8.71% | 662.08K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 3.09M | SH | $35.34M 7.96% | 3.09M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.14M | SH | $35.13M 7.91% | 1.14M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 104.63K | SH | $30.03M 6.76% | 104.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 144.73K | SH | $29.51M 6.64% | 144.73K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 86.76K | SH | $28.49M 6.41% | 86.76K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 3.42M | SH | $28.17M 6.34% | 3.42M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.74M | SH | $24.48M 5.51% | 1.74M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 112.36K | SH | $23.39M 5.27% | 112.36K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 930.96K | SH | $22.02M 4.96% | 930.96K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 173.83K | SH | $17.04M 3.84% | 173.83K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | CALL | 316.10K | SH | $16.66M 3.75% | 316.10K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 893.19K | SH | $15.18M 3.42% | 893.19K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 125.96K | SH | $6.34M 1.43% | 125.96K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 180.21K | SH | $6.33M 1.43% | 180.21K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 82K | SH | $4.32M 0.97% | 82K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 289.16K | SH | $4.07M 0.92% | 289.16K | 0.00 | 0.00 |