Portfolio concentration
As of February 29, 2024 · N-PORT
Holdings
24
Top-10 weight
62.98%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
197.3
Holdings
As of February 29, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Calumet Specialty Products Partners, L.P. | — | 524,963 | $8.16M | 9.85% |
| 2 | EXOR NV | — | 59,368 | $6.40M | 7.73% |
| 3 | Lifco AB SER'B'NPV | LIFCOB | 232,085 | $6.17M | 7.45% |
| 4 | FIRST AM-TR OB-X | TMPXX | 4,852,719 | $4.85M | 5.86% |
| 5 | KKR & CO INC | — | 47,055 | $4.62M | 5.58% |
| 6 | Cadeler A/S, ADR | CDLR | 263,741 | $4.54M | 5.48% |
| 7 | BOLLORE SE | — | 650,827 | $4.46M | 5.38% |
| 8 | VIVENDI SE | — | 390,738 | $4.36M | 5.27% |
| 9 | INTERNATIONAL SEAWAYS INC | — | 65,700 | $3.48M | 4.20% |
| 10 | HOEGH AUTOLINERS | — | 352,004 | $3.43M | 4.14% |
| 11 | ESAB CORP | — | 33,900 | $3.36M | 4.06% |
| 12 | FRONTLINE PLC | — | 138,700 | $3.12M | 3.77% |
| 13 | SYENSQO SA | — | 34,450 | $3.08M | 3.71% |
| 14 | ODFJELL DRILLING | — | 685,000 | $2.89M | 3.48% |
| 15 | MODERN TIMES-B | — | 389,297 | $2.80M | 3.38% |
| 16 | INFRASTRUTTURE W | — | 227,000 | $2.51M | 3.03% |
| 17 | KONTRON AG | — | 105,813 | $2.44M | 2.94% |
| 18 | GENCO SHIPPING and TRADING LTD | — | 119,300 | $2.43M | 2.94% |
| 19 | IAC INC | — | 41,851 | $2.38M | 2.87% |
| 20 | SCORPIO TANKERS INC | STNG | 33,000 | $2.22M | 2.67% |
| 21 | CADELER A/S | — | 229,697 | $998.26K | 1.21% |
| 22 | SOLVAY SA-A | — | 32,850 | $834.35K | 1.01% |
| 23 | FRST AM-GV OB-X | TMPXX | 444,586 | $444.59K | 0.54% |
| 24 | US ULTRA BOND CBT Sep25 | — | 1 | $94.51K | 0.11% |
| 25 | US ULTRA BOND CBT Sep25 | — | 1 | $79.48K | 0.10% |
| 26 | US ULTRA BOND CBT Sep25 | — | 1 | -$8.31K | -0.01% |
| 27 | US ULTRA BOND CBT Sep25 | — | 1 | -$98.12K | -0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.