NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 159.39M
Full voting authority
159.39M
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 | 31.97M | SH | $877.78M 15.94% | 31.97M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.73M | SH | $646.35M 11.73% | 3.73M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 24.58M | SH | $431.84M 7.84% | 24.58M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.43M | SH | $427.48M 7.76% | 4.43M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 3.28M | SH | $403.78M 7.33% | 3.28M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 1.19M | SH | $344.43M 6.25% | 1.19M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 8.49M | SH | $332.99M 6.05% | 8.49M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 23.05M | SH | $330.54M 6.00% | 23.05M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.56M | SH | $284.27M 5.16% | 1.56M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.81M | SH | $213.96M 3.88% | 2.81M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.53M | SH | $182.55M 3.31% | 1.53M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 400K | SH | $98.00M 1.78% | 400K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.19M | SH | $97.99M 1.78% | 5.19M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 4.73M | SH | $90.69M 1.65% | 4.73M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 1.72M | SH | $88.85M 1.61% | 1.72M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 500K | SH | $87.31M 1.59% | 500K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.10M | SH | $76.58M 1.39% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $74.35M 1.35% | 200K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 4.77M | SH | $71.35M 1.30% | 4.77M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 1.05M | SH | $65.13M 1.18% | 1.05M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.22M | SH | $61.59M 1.12% | 2.22M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 4.59M | SH | $43.27M 0.79% | 4.59M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 350K | SH | $33.12M 0.60% | 350K | 0.00 | 0.00 |
MINIMED GROUP INCSOLE | COM | 2M | SH | $29.84M 0.54% | 2M | 0.00 | 0.00 |
LEXICON PHARMACEUTICALS INCSOLE | COM NEW | 17.91M | SH | $27.94M 0.51% | 17.91M | 0.00 | 0.00 |