Holdings
| C CITIGROUP INC | $1.68B | 15.3% | 25,175,500 | +8,975,500 | +55.4% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.42B | 12.8% | 6,082,646 | +205,246 | +3.5% | Added |
| TWENTY-FIRST CENTURY FOX INC | $1.41B | 12.8% | 28,626,334 | −24,700,000 | −46.3% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.27B | 11.5% | 22,404,700 | +946,100 | +4.4% | Added |
| KKR KKR & CO INC | $1.24B | 11.2% | 49,700,000 | +49,700,000 | — | New |
| CBRE CBRE GROUP INC - A | $950.8M | 8.6% | 19,916,923 | — | — | Held |
| MS MORGAN STANLEY | $886.8M | 8.0% | 18,709,620 | +750,000 | +4.2% | Added |
| TRN TRINITY INDUSTRIES INC | $733.4M | 6.6% | 21,407,891 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $433.1M | 3.9% | 6,852,612 | — | — | Held |
| SLM SLM CORP | $430.6M | 3.9% | 37,605,408 | +30,205,408 | +408.2% | Added |
| VALEANT PHARMACEUTICALS INTE | $419.1M | 3.8% | 18,033,149 | +21,612 | +0.1% | Added |
| AFIIQ ARMSTRONG FLOORING INC | $64.8M | 0.6% | 4,614,787 | +5,716 | +0.1% | Added |
| UFI UNIFI INC | $29.3M | 0.3% | 925,000 | +925,000 | — | New |
| LIND LINDBLAD EXPEDITIONS HOLDING | $22.4M | 0.2% | 1,691,300 | +1,691,300 | — | New |
| STRAYER EDUCATION | $21.9M | 0.2% | 193,457 | +193,457 | — | New |
| AES AES CORP | $20.5M | 0.2% | 1,529,500 | +1,529,500 | — | New |
| EVAUSD ENVIVA PARTNERS LP | $19.9M | 0.2% | 685,453 | +685,453 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KKR & CO LP | 49,700,000 | $1.01B |
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.