NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Full voting authority
3.50M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 155K | SH | $18.15M 10.53% | 155K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.70K | SH | $17.45M 10.13% | 60.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.50K | SH | $16.77M 9.73% | 80.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 257.50K | SH | $10.57M 6.13% | 257.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.25M 5.37% | 25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.28K | SH | $8.74M 5.07% | 15.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 115K | SH | $8.27M 4.80% | 115K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35K | SH | $7.91M 4.59% | 35K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 240K | SH | $7.48M 4.34% | 240K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 254.70K | SH | $7.38M 4.29% | 254.70K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 153.12K | SH | $7.06M 4.10% | 153.12K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 60K | SH | $6.49M 3.77% | 60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $6.45M 3.75% | 15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 30K | SH | $6.41M 3.72% | 30K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $6.16M 3.57% | 350.34K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 205K | SH | $6.09M 3.54% | 205K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 450K | SH | $5.93M 3.44% | 450K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 357.80K | SH | $5.16M 3.00% | 357.80K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 325K | SH | $4.18M 2.43% | 325K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 250K | SH | $3.56M 2.07% | 250K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 51.71K | SH | $2.72M 1.58% | 51.71K | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 18.16K | SH | $96.6K 0.06% | 18.16K | 0.00 | 0.00 |