Holdings
| C CITIGROUP INC | $1.88B | 18.5% | 26,225,500 | +1,050,000 | +4.2% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.44B | 14.1% | 6,082,646 | — | — | Held |
| KKR KKR & CO INC | $1.36B | 13.3% | 49,700,000 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.25B | 12.3% | 26,396,565 | +3,991,865 | +17.8% | Added |
| MS MORGAN STANLEY | $969.1M | 9.5% | 20,810,470 | +2,100,850 | +11.2% | Added |
| CBRE CBRE GROUP INC - A | $878.3M | 8.6% | 19,916,923 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $784.4M | 7.7% | 21,407,891 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $462.9M | 4.6% | 18,033,149 | +18,033,149 | — | New |
| SLM SLM CORP | $436.9M | 4.3% | 39,184,254 | +1,578,846 | +4.2% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $363.7M | 3.6% | 5,224,910 | −1,627,702 | −23.8% | Reduced |
| AFIIQ ARMSTRONG FLOORING INC | $83.5M | 0.8% | 4,614,787 | — | — | Held |
| XRAY DENTSPLY SIRONA INC | $83.0M | 0.8% | 2,200,000 | +2,200,000 | — | New |
| HE HAWAIIAN ELECTRIC INDS | $42.6M | 0.4% | 1,197,261 | +1,197,261 | — | New |
| STRA STRATEGIC EDUCATION INC | $33.2M | 0.3% | 242,141 | +242,141 | — | New |
| UFI UNIFI INC | $26.2M | 0.3% | 925,000 | — | — | Held |
| LIND LINDBLAD EXPEDITIONS HOLDING | $25.1M | 0.2% | 1,691,300 | — | — | Held |
| EVAUSD ENVIVA PARTNERS LP | $22.0M | 0.2% | 692,029 | +6,576 | +1.0% | Added |
| AES AES CORP | $21.4M | 0.2% | 1,529,500 | — | — | Held |
| SYMCEUR SYMANTEC CORP | $10.6M | 0.1% | 500,000 | +500,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY-FIRST CENTURY FOX INC | 28,626,334 | $1.41B |
| VALEANT PHARMACEUTICALS INTE | 18,033,149 | $419.1M |
| STRAYER EDUCATION | 193,457 | $21.9M |
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.