Holdings
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.53B | 17.5% | 31,554,360 | — | — | Held |
| KKR KKR & CO INC | $1.39B | 15.9% | 45,000,000 | — | — | Held |
| C CITIGROUP INC | $1.38B | 15.8% | 27,025,500 | — | — | Held |
| NIKOLA CORP | $788.4M | 9.0% | 11,675,437 | +11,675,437 | — | New |
| MS MORGAN STANLEY | $688.3M | 7.9% | 14,250,000 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $575.0M | 6.6% | 27,005,855 | — | — | Held |
| LKQ LKQ CORP | $564.6M | 6.5% | 21,547,746 | — | — | Held |
| CBRE CBRE GROUP INC - A | $462.6M | 5.3% | 10,229,820 | +4,228 | +0.0% | Added |
| BHC BAUSCH HEALTH COS INC | $328.0M | 3.8% | 17,931,594 | — | — | Held |
| SLM SLM CORP | $227.0M | 2.6% | 32,294,254 | — | — | Held |
| EVAUSD ENVIVA PARTNERS LP | $174.2M | 2.0% | 4,834,867 | +2,307,692 | +91.3% | Added |
| HE HAWAIIAN ELECTRIC INDS | $117.1M | 1.3% | 3,246,668 | — | — | Held |
| AOS SMITH (A.O.) CORP | $98.6M | 1.1% | 2,092,510 | — | — | Held |
| STRA STRATEGIC EDUCATION INC | $90.9M | 1.0% | 591,375 | −58,625 | −9.0% | Reduced |
| AES AES CORP | $77.5M | 0.9% | 5,346,500 | +1,000,000 | +23.0% | Added |
| DAR DARLING INGREDIENTS INC | $65.0M | 0.7% | 2,640,000 | — | — | Held |
| VRRM VERRA MOBILITY CORP | $60.7M | 0.7% | 5,905,000 | — | — | Held |
| BP BP PLC-SPONS ADR | $60.0M | 0.7% | 2,572,000 | −200,000 | −7.2% | Reduced |
| LIND LINDBLAD EXPEDITIONS HOLDING | $38.0M | 0.4% | 4,923,247 | — | — | Held |
| UFI UNIFI INC | $18.3M | 0.2% | 1,417,054 | — | — | Held |
| AFIIQ ARMSTRONG FLOORING INC | $3.7M | 0.0% | 1,222,756 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AYAEUR STARS GROUP INC | 13,630,000 | $278.3M |
| OUTFRONT MEDIA INC | 3,427,200 | $46.2M |
| CMCSA COMCAST CORP-CLASS A | 328,000 | $11.3M |
| HDSUSD HD SUPPLY HOLDINGS INC | 25,000 | $711K |
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.