NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Full voting authority
4.55M
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 |
|---|---|---|---|---|---|---|---|
VALVOLINE INCSOLE | COM | 282.26K | SH | $11.16M 9.99% | 282.26K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 112.96K | SH | $9.29M 8.31% | 112.96K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.53M | SH | $9.05M 8.10% | 1.53M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 104.67K | SH | $8.86M 7.93% | 104.67K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 333.20K | SH | $8.14M 7.29% | 333.20K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 489.81K | SH | $8.00M 7.16% | 489.81K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 33.53K | SH | $7.99M 7.15% | 33.53K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 373.27K | SH | $7.66M 6.86% | 373.27K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 28.99K | SH | $6.78M 6.07% | 28.99K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 33.26K | SH | $6.14M 5.49% | 33.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 64.58K | SH | $5.93M 5.31% | 64.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.25K | SH | $5.78M 5.17% | 24.25K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 68K | SH | $3.53M 3.16% | 68K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 24.20K | SH | $3.53M 3.16% | 24.20K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 231.26K | SH | $3.36M 3.01% | 231.26K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 694.96K | SH | $2.96M 2.65% | 694.96K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 8.13K | SH | $2.35M 2.10% | 8.13K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 79.90K | SH | $773.4K 0.69% | 79.90K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 35.51K | SH | $449.2K 0.40% | 35.51K | 0.00 | 0.00 |