NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Full voting authority
16.52M
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 |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 322K | SH | $13.31M 5.60% | 322K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 59K | SH | $9.56M 4.02% | 59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.87M 3.31% | 33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25K | SH | $7.03M 2.96% | 25K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 330K | SH | $6.82M 2.87% | 330K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 550K | SH | $6.78M 2.85% | 550K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 242K | SH | $6.66M 2.80% | 242K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46K | SH | $6.44M 2.71% | 46K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 360K | SH | $6.25M 2.63% | 360K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 750K | SH | $6.22M 2.61% | 750K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 730K | SH | $5.77M 2.43% | 730K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 76K | SH | $5.57M 2.34% | 76K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 430K | SH | $5.50M 2.31% | 430K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 38K | SH | $5.45M 2.29% | 38K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 770K | SH | $5.34M 2.25% | 770K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 110K | SH | $5.31M 2.23% | 110K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 700K | SH | $5.05M 2.12% | 700K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 237.50K | SH | $5.03M 2.12% | 237.50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 270K | SH | $4.97M 2.09% | 270K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 260K | SH | $4.70M 1.98% | 260K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 46K | SH | $4.68M 1.97% | 46K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCSOLE | COM | 720K | SH | $4.59M 1.93% | 720K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 150K | SH | $4.17M 1.75% | 150K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 645K | SH | $4.06M 1.71% | 645K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 109.44K | SH | $4.01M 1.69% | 109.44K | 0.00 | 0.00 |