Holdings
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.77B | 20.6% | 23,011,223 | −7,135,450 | −23.7% | Reduced |
| C CITIGROUP INC | $1.58B | 18.4% | 21,723,719 | −5,301,781 | −19.6% | Reduced |
| KKR KKR & CO INC | $1.54B | 18.0% | 31,584,672 | −6,465,328 | −17.0% | Reduced |
| LKQ LKQ CORP | $912.1M | 10.6% | 21,547,746 | — | — | Held |
| CBRE CBRE GROUP INC - A | $809.3M | 9.4% | 10,229,820 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $658.3M | 7.7% | 23,105,855 | −3,900,000 | −14.4% | Reduced |
| BHC BAUSCH HEALTH COS INC | $569.5M | 6.6% | 17,941,603 | — | — | Held |
| SLM SLM CORP | $472.5M | 5.5% | 26,294,254 | −6,000,000 | −18.6% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $105.0M | 1.2% | 1,100,000 | +1,100,000 | — | New |
| FISV FISERV INC | $102.4M | 1.2% | 860,000 | +531,719 | +162.0% | Added |
| BLD* TOPBUILD CORP | $46.4M | 0.5% | 221,770 | +221,770 | — | New |
| OUTFRONT MEDIA INC | $3.4M | 0.0% | 157,448 | +157,448 | — | New |
| CBRE ACQUISITION HLDGS INC | $17K | 0.0% | 18,417 | +18,417 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MS MORGAN STANLEY | 8,283,722 | $567.7M |
| CDW CDW CORP/DE | 368,116 | $48.5M |
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.