Holdings
| C CITIGROUP INC | $1.96B | 21.6% | 31,525,500 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.41B | 15.5% | 29,520,160 | +2,225,000 | +8.2% | Added |
| KKR KKR & CO INC | $1.19B | 13.1% | 50,700,000 | — | — | Held |
| MS MORGAN STANLEY | $1.11B | 12.2% | 26,228,561 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $911.2M | 10.0% | 5,207,646 | — | — | Held |
| CBRE CBRE GROUP INC - A | $653.8M | 7.2% | 13,221,376 | −6,700,000 | −33.6% | Reduced |
| TRN TRINITY INDUSTRIES INC | $475.9M | 5.2% | 21,900,000 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $445.4M | 4.9% | 18,033,149 | — | — | Held |
| SLM SLM CORP | $388.3M | 4.3% | 39,184,254 | — | — | Held |
| ACA ARCOSA INC | $175.4M | 1.9% | 5,740,963 | −1,395,000 | −19.5% | Reduced |
| AFIIQ ARMSTRONG FLOORING INC | $62.8M | 0.7% | 4,614,787 | — | — | Held |
| HE HAWAIIAN ELECTRIC INDS | $58.1M | 0.6% | 1,425,747 | −81,548 | −5.4% | Reduced |
| STRA STRATEGIC EDUCATION INC | $57.3M | 0.6% | 436,241 | +31,500 | +7.8% | Added |
| EVAUSD ENVIVA PARTNERS LP | $53.4M | 0.6% | 1,654,261 | +930,611 | +128.6% | Added |
| LIND LINDBLAD EXPEDITIONS HOLDING | $44.1M | 0.5% | 2,890,831 | +590,259 | +25.7% | Added |
| AES AES CORP | $28.3M | 0.3% | 1,564,500 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $24.7M | 0.3% | 1,142,528 | +962,200 | +533.6% | Added |
| UFI UNIFI INC | $21.9M | 0.2% | 1,130,902 | +3,223 | +0.3% | Added |
| PCG P G & E CORP | $17.8M | 0.2% | 1,000,000 | +1,000,000 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $5.1M | 0.1% | 63,910 | −2,181,000 | −97.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARMK ARAMARK | 229,230 | $9.5M |
| BE BLOOM ENERGY CORP- A | 250,000 | $4.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.