NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Full voting authority
12.60M
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 |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 550K | SH | $10.38M 5.19% | 550K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 340K | SH | $8.87M 4.43% | 340K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 311K | SH | $6.63M 3.31% | 311K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 408K | SH | $6.43M 3.21% | 408K | 0.00 | 0.00 |
VISTANCE NEWTORKS INCSOLE | COM | 350K | SH | $6.37M 3.18% | 350K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 187.90K | SH | $6.32M 3.16% | 187.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 55K | SH | $6.24M 3.11% | 55K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 610K | SH | $5.96M 2.98% | 610K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $5.83M 2.91% | 28K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 510K | SH | $5.66M 2.83% | 510K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 215K | SH | $5.48M 2.74% | 215K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 810K | SH | $5.37M 2.68% | 810K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 770K | SH | $5.35M 2.67% | 770K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 480K | SH | $5.31M 2.65% | 480K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 230K | SH | $5.30M 2.65% | 230K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 53K | SH | $5.20M 2.59% | 53K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 77K | SH | $5.04M 2.52% | 77K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 89K | SH | $4.95M 2.47% | 89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 68K | SH | $4.89M 2.44% | 68K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 65K | SH | $4.89M 2.44% | 65K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 150K | SH | $4.22M 2.11% | 150K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 728K | SH | $3.97M 1.98% | 728K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 69K | SH | $3.89M 1.94% | 69K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 135K | SH | $3.85M 1.92% | 135K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 80K | SH | $3.81M 1.90% | 80K | 0.00 | 0.00 |