NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 62.25M
Full voting authority
62.25M
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 |
|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORPSOLE | Equity | 727.49K | SH | $52.19M 4.85% | 727.49K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 252.93K | SH | $51.86M 4.82% | 252.93K | 0.00 | 0.00 |
CHART INDS INCSOLE | Equity | 237.60K | SH | $49.64M 4.62% | 237.60K | 0.00 | 0.00 |
PENUMBRA INCSOLE | Equity | 150.46K | SH | $47.51M 4.42% | 150.46K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Equity | 1.74M | SH | $46.40M 4.32% | 1.74M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | Equity | 890.92K | SH | $46.33M 4.31% | 890.92K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Equity | 146.28K | SH | $46.02M 4.28% | 146.28K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | Equity | 737.73K | SH | $41.89M 3.90% | 737.73K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Equity Put | 1.53M | SH | $40.66M 3.78% | 1.53M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | Equity | 1.31M | SH | $39.63M 3.69% | 1.31M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | Equity Call | 45K | SH | $33.60M 3.13% | 45K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | Equity | 437.21K | SH | $33.41M 3.11% | 437.21K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | Equity | 728.45K | SH | $32.39M 3.01% | 728.45K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | Equity | 148.14K | SH | $32.38M 3.01% | 148.14K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | Equity | 805.33K | SH | $30.31M 2.82% | 805.33K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | Equity | 933.82K | SH | $29.35M 2.73% | 933.82K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | Equity | 381.23K | SH | $26.03M 2.42% | 381.23K | 0.00 | 0.00 |
ARCOSA INCSOLE | Equity | 173.59K | SH | $25.22M 2.35% | 173.59K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | Equity | 335.73K | SH | $23.72M 2.21% | 335.73K | 0.00 | 0.00 |
WHITESTONE REITSOLE | Equity | 1.23M | SH | $23.28M 2.17% | 1.23M | 0.00 | 0.00 |
ROKU INCSOLE | Equity | 164.89K | SH | $22.78M 2.12% | 164.89K | 0.00 | 0.00 |
TOPBUILD CORSOLE | Equity | 51.25K | SH | $21.84M 2.03% | 51.25K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | Equity | 1.38M | SH | $21.72M 2.02% | 1.38M | 0.00 | 0.00 |
AVANOS MED INCSOLE | Equity | 799K | SH | $19.88M 1.85% | 799K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | Equity | 623.87K | SH | $18.94M 1.76% | 623.87K | 0.00 | 0.00 |