Holdings
| FISV FISERV INC | $1.32B | 18.2% | 13,035,201 | — | — | Held |
| KKR KKR & CO INC | $1.32B | 18.2% | 22,605,349 | +550,000 | +2.5% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $1.21B | 16.6% | 13,437,070 | −2,050,000 | −13.2% | Reduced |
| CBRE CBRE GROUP INC - A | $845.0M | 11.6% | 9,232,609 | — | — | Held |
| LKQ LKQ CORP | $797.0M | 11.0% | 17,550,411 | — | — | Held |
| C CITIGROUP INC | $739.4M | 10.2% | 13,846,107 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $380.3M | 5.2% | 3,543,143 | +218,308 | +6.6% | Added |
| BHC BAUSCH HEALTH COS INC | $329.7M | 4.5% | 14,430,901 | −1,185,860 | −7.6% | Reduced |
| SLM SLM CORP | $255.2M | 3.5% | 13,901,031 | −700,000 | −4.8% | Reduced |
| BLD* TOPBUILD CORP | $38.9M | 0.5% | 214,371 | +214,371 | — | New |
| AMPSUSD ALTUS POWER INC | $29.7M | 0.4% | 4,000,000 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $3.1M | 0.0% | 90,847 | −3,780,000 | −97.7% | Reduced |
| ALTUS POWER INC | $30K | 0.0% | 18,417 | — | — | Held |
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.