MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
55.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Full voting authority
5.35M
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 |
|---|---|---|---|---|---|---|---|
HEXCEL CORP NEWSOLE | COM | 653.31K | SH | $52.87M 22.79% | 653.31K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.72M | SH | $37.90M 16.33% | 1.72M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 518.10K | SH | $36.90M 15.90% | 518.10K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 64.98K | SH | $35.16M 15.15% | 64.98K | 0.00 | 0.00 |
TENNANT COMPANYSOLE | COM | 391.59K | SH | $26.00M 11.21% | 391.59K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 582.18K | SH | $19.61M 8.45% | 582.18K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEWSOLE | COM | 363.36K | SH | $9.60M 4.14% | 363.36K | 0.00 | 0.00 |
VESTIS CORPORATION COM SHSSOLE | COM | 1M | SH | $7.89M 3.40% | 1M | 0.00 | 0.00 |
McGRATH RENTCORPSOLE | COM | 55.36K | SH | $6.10M 2.63% | 55.36K | 0.00 | 0.00 |