Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Telesat Corp(TSAT) | 18,035,092 | $912.9M | 47.56% |
| 2 | Lionsgate Studios Corp(LION) | 37,648,498 | $576.4M | 30.03% |
| 3 | Hafnia LTD(HAFN) | 20,446,652 | $135.8M | 7.07% |
| 4 | Iovance Biotherapeutics Inc(IOVA) | 28,967,103 | $120.5M | 6.28% |
| 5 | Starz Entertainment Corp.(STRZ) | 2,863,232 | $82.6M | 4.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Apollo Global Mgmt Inc(APO) |
| 399,505 |
| $47.3M |
| 2.46% |
| 7 | Griffon Corp(GFF) | 239,392 | $23.3M | 1.22% |
| 8 | Patria Investments Limited(PAX) | 1,000,000 | $11.0M | 0.57% |
| 9 | Terawulf Inc(WULF) | 300,000 | $7.4M | 0.39% |
| 10 | Optimum Communications Inc(OPTU) | 1,070,800 | $1.6M | 0.08% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 2.51% | 4.39% | +1.88% |
| Healthcare | 7.43% | 6.28% | -1.15% |
| Financial Services | 3.57% | 2.85% | -0.72% |
| Unclassified | 37.5% | 37.68% | +0.18% |
| Technology | 47.72% | 47.59% | -0.13% |
| Industrials | 1.27% | 1.22% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.31% | 49.17% | -0.14% |
| Unclassified | 37.6% | 37.76% | +0.16% |
| Small Cap | 7.43% | 6.28% | -1.15% |
| Micro Cap | 2.41% | 4.31% | +1.9% |
| Large Cap | 3.25% | 2.49% | -0.76% |
Quarter-over-quarter position changes