Holdings
| KKR KKR & CO INC | $1.61B | 17.9% | 27,221,126 | −4,363,546 | −13.8% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $1.53B | 16.9% | 17,377,070 | +17,377,070 | — | New |
| C CITIGROUP INC | $1.47B | 16.3% | 20,745,704 | −978,015 | −4.5% | Reduced |
| LKQ LKQ CORP | $1.06B | 11.8% | 21,550,411 | +2,665 | +0.0% | Added |
| CBRE CBRE GROUP INC - A | $877.2M | 9.7% | 10,232,609 | +2,789 | +0.0% | Added |
| FISV FISERV INC | $658.5M | 7.3% | 6,160,200 | +5,300,200 | +616.3% | Added |
| BHC BAUSCH HEALTH COS INC | $526.0M | 5.8% | 17,941,603 | — | — | Held |
| SLM SLM CORP | $430.9M | 4.8% | 20,579,254 | −5,715,000 | −21.7% | Reduced |
| TRN TRINITY INDUSTRIES INC | $403.5M | 4.5% | 15,005,855 | −8,100,000 | −35.1% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $284.4M | 3.2% | 2,843,690 | +1,743,690 | +158.5% | Added |
| BLD* TOPBUILD CORP | $94.9M | 1.1% | 480,000 | +258,230 | +116.4% | Added |
| LITE LUMENTUM HOLDINGS INC | $79.3M | 0.9% | 967,049 | +967,049 | — | New |
| CBRE ACQUISITION HLDGS INC | $20K | 0.0% | 18,417 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | 23,011,223 | $1.77B |
| OUTFRONT MEDIA INC | 157,448 | $3.4M |
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.