WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 76.20M
Full voting authority
76.20M
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 |
|---|---|---|---|---|---|---|---|
MAKO MNG CORPSOLE | COM NEW | 40.11M | SH | $294.68M 37.68% | 40.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70K | SH | $52.27M 6.68% | 70K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 355.40K | SH | $45.10M 5.77% | 355.40K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 12.07M | SH | $39.23M 5.02% | 12.07M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.01M | SH | $18.42M 2.35% | 1.01M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 216.98K | SH | $17.82M 2.28% | 216.98K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 235.39K | SH | $15.02M 1.92% | 235.39K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 383.72K | SH | $13.48M 1.72% | 383.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 534.34K | SH | $13.12M 1.68% | 534.34K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $12.85M 1.64% | 3.60M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.03M | SH | $11.46M 1.47% | 2.03M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 582.96K | SH | $11.15M 1.43% | 582.96K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.86K | SH | $9.35M 1.20% | 29.86K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.71M | SH | $9.29M 1.19% | 1.71M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 665.05K | SH | $8.65M 1.11% | 665.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $8.08M 1.03% | 219.89K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 54.13K | SH | $7.70M 0.98% | 54.13K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 1.28M | SH | $7.42M 0.95% | 1.28M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 257.20K | SH | $6.48M 0.83% | 257.20K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 91.78K | SH | $6.36M 0.81% | 91.78K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 376.99K | SH | $6.24M 0.80% | 376.99K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 61.34K | SH | $5.31M 0.68% | 61.34K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 172K | SH | $5.11M 0.65% | 172K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 66.43K | SH | $5.00M 0.64% | 66.43K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 168.53K | SH | $4.61M 0.59% | 168.53K | 0.00 | 0.00 |