NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Full voting authority
11.29M
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 |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 250.70K | SH | $16.46M 20.04% | 250.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 800K | SH | $9.10M 11.08% | 800K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $7.75M 9.44% | 100K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 120K | SH | $7.24M 8.81% | 120K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200K | SH | $6.73M 8.20% | 200K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 125K | SH | $5.44M 6.62% | 125K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 125K | SH | $5.44M 6.62% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15K | SH | $5.31M 6.46% | 15K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $4.35M 5.30% | 5M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 75K | SH | $3.93M 4.78% | 75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 100K | SH | $3.59M 4.37% | 100K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4M | SH | $3.09M 3.76% | 4M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7K | SH | $1.84M 2.24% | 7K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 250K | SH | $1.25M 1.52% | 250K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 126.15K | SH | $613.1K 0.75% | 126.15K | 0.00 | 0.00 |