Holdings
| C CITIGROUP INC | $2.21B | 23.0% | 31,525,500 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.49B | 15.5% | 31,554,360 | +2,034,200 | +6.9% | Added |
| KKR KKR & CO INC | $1.28B | 13.4% | 50,700,000 | — | — | Held |
| MS MORGAN STANLEY | $1.15B | 12.0% | 26,228,561 | — | — | Held |
| CBRE CBRE GROUP INC - A | $678.5M | 7.1% | 13,225,592 | +4,216 | +0.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $519.6M | 5.4% | 3,707,646 | −1,500,000 | −28.8% | Reduced |
| TRN TRINITY INDUSTRIES INC | $454.4M | 4.7% | 21,900,000 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $452.2M | 4.7% | 17,931,594 | −101,555 | −0.6% | Reduced |
| SLM SLM CORP | $380.9M | 4.0% | 39,184,254 | — | — | Held |
| AYAEUR STARS GROUP INC | $232.7M | 2.4% | 13,630,000 | +13,630,000 | — | New |
| ACA ARCOSA INC | $159.6M | 1.7% | 4,240,963 | −1,500,000 | −26.1% | Reduced |
| AES AES CORP | $69.5M | 0.7% | 4,146,500 | +2,582,000 | +165.0% | Added |
| PSN PARSONS CORP | $66.5M | 0.7% | 1,805,000 | +1,805,000 | — | New |
| BKNG BOOKING HOLDINGS INC | $65.6M | 0.7% | 35,000 | +35,000 | — | New |
| XPO XPO INC | $57.8M | 0.6% | 1,000,000 | +1,000,000 | — | New |
| LIND LINDBLAD EXPEDITIONS HOLDING | $54.1M | 0.6% | 3,012,298 | +121,467 | +4.2% | Added |
| EVAUSD ENVIVA PARTNERS LP | $52.0M | 0.5% | 1,654,261 | — | — | Held |
| HE HAWAIIAN ELECTRIC INDS | $51.2M | 0.5% | 1,175,747 | −250,000 | −17.5% | Reduced |
| EIX EDISON INTERNATIONAL | $47.2M | 0.5% | 700,000 | +700,000 | — | New |
| STRA STRATEGIC EDUCATION INC | $41.6M | 0.4% | 233,765 | −202,476 | −46.4% | Reduced |
| DAR DARLING INGREDIENTS INC | $34.4M | 0.4% | 1,727,528 | +585,000 | +51.2% | Added |
| UFI UNIFI INC | $23.6M | 0.2% | 1,298,402 | +167,500 | +14.8% | Added |
| AFIIQ ARMSTRONG FLOORING INC | $12.0M | 0.1% | 1,222,756 | −3,392,031 | −73.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 1,000,000 | $17.8M |
| AWI ARMSTRONG WORLD INDUSTRIES | 63,910 | $5.1M |
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.