Holdings
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.54B | 22.1% | 31,554,360 | — | — | Held |
| C CITIGROUP INC | $1.14B | 16.3% | 27,025,500 | — | — | Held |
| KKR KKR & CO INC | $1.06B | 15.2% | 45,000,000 | −784,200 | −1.7% | Reduced |
| MS MORGAN STANLEY | $484.5M | 7.0% | 14,250,000 | −750,000 | −5.0% | Reduced |
| LKQ LKQ CORP | $441.9M | 6.3% | 21,547,746 | +5,015,028 | +30.3% | Added |
| TRN TRINITY INDUSTRIES INC | $434.0M | 6.2% | 27,005,855 | +2,115,857 | +8.5% | Added |
| CBRE CBRE GROUP INC - A | $385.6M | 5.5% | 10,225,592 | — | — | Held |
| AYAEUR STARS GROUP INC | $278.3M | 4.0% | 13,630,000 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $277.9M | 4.0% | 17,931,594 | — | — | Held |
| SLM SLM CORP | $232.2M | 3.3% | 32,294,254 | −6,890,000 | −17.6% | Reduced |
| HE HAWAIIAN ELECTRIC INDS | $139.8M | 2.0% | 3,246,668 | +1,213,205 | +59.7% | Added |
| STRA STRATEGIC EDUCATION INC | $90.8M | 1.3% | 650,000 | −23,265 | −3.5% | Reduced |
| AOS SMITH (A.O.) CORP | $79.1M | 1.1% | 2,092,510 | +2,092,510 | — | New |
| BP BP PLC-SPONS ADR | $67.6M | 1.0% | 2,772,000 | +2,772,000 | — | New |
| EVAUSD ENVIVA PARTNERS LP | $67.5M | 1.0% | 2,527,175 | +422,914 | +20.1% | Added |
| AES AES CORP | $59.1M | 0.8% | 4,346,500 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $50.6M | 0.7% | 2,640,000 | +600,000 | +29.4% | Added |
| OUTFRONT MEDIA INC | $46.2M | 0.7% | 3,427,200 | +3,054,800 | +820.3% | Added |
| VRRM VERRA MOBILITY CORP | $42.2M | 0.6% | 5,905,000 | +750,000 | +14.5% | Added |
| LIND LINDBLAD EXPEDITIONS HOLDING | $20.5M | 0.3% | 4,923,247 | +1,355,129 | +38.0% | Added |
| UFI UNIFI INC | $16.4M | 0.2% | 1,417,054 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $11.3M | 0.2% | 328,000 | +328,000 | — | New |
| AFIIQ ARMSTRONG FLOORING INC | $1.7M | 0.0% | 1,222,756 | — | — | Held |
| HDSUSD HD SUPPLY HOLDINGS INC | $711K | 0.0% | 25,000 | +25,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FDX FEDEX CORP | 590,000 | $89.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 330,000 | $37.0M |
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.