RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Full voting authority
9.82M
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 |
|---|---|---|---|---|---|---|---|
ALPHABETSOLE | Capital Stock Class C | 75K | SH | $21.51M 5.34% | 75K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | Common Stock | 247.16K | SH | $17.11M 4.25% | 247.16K | 0.00 | 0.00 |
CENTURY ALUMINUM COMPANYSOLE | Common Stock | 276.25K | SH | $16.21M 4.03% | 276.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 45K | SH | $13.93M 3.46% | 45K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | Class A Ordinary Shares | 148.11K | SH | $11.91M 2.96% | 148.11K | 0.00 | 0.00 |
TIPTREE INCSOLE | Common Stock | 690K | SH | $11.67M 2.90% | 690K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 20.10K | SH | $11.50M 2.86% | 20.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 33K | SH | $11.15M 2.77% | 33K | 0.00 | 0.00 |
ICON PLCSOLE | Ordinary Shares | 100.30K | SH | $11.10M 2.76% | 100.30K | 0.00 | 0.00 |
COMPASS INCSOLE | Class A | 1.49M | SH | $10.91M 2.71% | 1.49M | 0.00 | 0.00 |
AERCAP HOLDINGSSOLE | Shares | 75.36K | SH | $10.34M 2.57% | 75.36K | 0.00 | 0.00 |
CORPAY INCSOLE | Common Shares | 35K | SH | $10.18M 2.53% | 35K | 0.00 | 0.00 |
BANCO SANTANDER SASOLE | ADR | 900K | SH | $10.15M 2.52% | 900K | 0.00 | 0.00 |
DELL TECHNOLOGIESSOLE | Class C | 60.65K | SH | $9.95M 2.47% | 60.65K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | Common Shares | 45.26K | SH | $9.58M 2.38% | 45.26K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | Common Stock | 140K | SH | $9.42M 2.34% | 140K | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 76.48K | SH | $9.36M 2.33% | 76.48K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 49.58K | SH | $9.36M 2.32% | 49.58K | 0.00 | 0.00 |
ACM RESEARCHSOLE | Common Stock, Class A | 223.39K | SH | $8.79M 2.18% | 223.39K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 17.95K | SH | $8.55M 2.12% | 17.95K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | Common Stock | 248.72K | SH | $8.38M 2.08% | 248.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 37.17K | SH | $7.81M 1.94% | 37.17K | 0.00 | 0.00 |
TERAWULF INCSOLE | Common Stock | 521.80K | SH | $7.53M 1.87% | 521.80K | 0.00 | 0.00 |
CRH PLCSOLE | Ordinary Shares | 69.37K | SH | $7.29M 1.81% | 69.37K | 0.00 | 0.00 |
MEDIFAST INCSOLE | Common Stock | 707.59K | SH | $7.21M 1.79% | 707.59K | 0.00 | 0.00 |