Holdings
| C CITIGROUP INC | $1.94B | 20.9% | 28,025,500 | −3,500,000 | −11.1% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.70B | 18.3% | 31,554,360 | — | — | Held |
| KKR KKR & CO INC | $1.29B | 13.9% | 48,100,000 | −2,600,000 | −5.1% | Reduced |
| MS MORGAN STANLEY | $949.4M | 10.2% | 22,250,000 | −3,978,561 | −15.2% | Reduced |
| CBRE CBRE GROUP INC - A | $542.1M | 5.8% | 10,225,592 | −3,000,000 | −22.7% | Reduced |
| LKQ LKQ CORP | $504.2M | 5.4% | 16,032,718 | +16,032,718 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $475.1M | 5.1% | 3,707,646 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $444.0M | 4.8% | 22,561,698 | +661,698 | +3.0% | Added |
| BHC BAUSCH HEALTH COS INC | $391.8M | 4.2% | 17,931,594 | — | — | Held |
| SLM SLM CORP | $345.8M | 3.7% | 39,184,254 | — | — | Held |
| AYAEUR STARS GROUP INC | $204.2M | 2.2% | 13,630,000 | — | — | Held |
| HE HAWAIIAN ELECTRIC INDS | $73.9M | 0.8% | 1,620,747 | +445,000 | +37.8% | Added |
| AES AES CORP | $71.0M | 0.8% | 4,346,500 | +200,000 | +4.8% | Added |
| STRA STRATEGIC EDUCATION INC | $68.0M | 0.7% | 500,765 | +267,000 | +114.2% | Added |
| EVAUSD ENVIVA PARTNERS LP | $67.2M | 0.7% | 2,104,261 | +450,000 | +27.2% | Added |
| ACA ARCOSA INC | $54.0M | 0.6% | 1,577,265 | −2,663,698 | −62.8% | Reduced |
| LIND LINDBLAD EXPEDITIONS HOLDING | $47.9M | 0.5% | 2,860,188 | −152,110 | −5.0% | Reduced |
| DAR DARLING INGREDIENTS INC | $42.9M | 0.5% | 2,240,000 | +512,472 | +29.7% | Added |
| UFI UNIFI INC | $31.1M | 0.3% | 1,417,054 | +118,652 | +9.1% | Added |
| PCG P G & E CORP | $14.4M | 0.2% | 1,444,800 | +1,444,800 | — | New |
| PSN PARSONS CORP | $9.8M | 0.1% | 298,000 | −1,507,000 | −83.5% | Reduced |
| AFIIQ ARMSTRONG FLOORING INC | $7.8M | 0.1% | 1,222,756 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 35,000 | $65.6M |
| XPO XPO INC | 1,000,000 | $57.8M |
| EIX EDISON INTERNATIONAL | 700,000 | $47.2M |
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.