Holdings
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.55B | 21.9% | 31,554,360 | — | — | Held |
| KKR KKR & CO INC | $1.55B | 21.7% | 45,000,000 | — | — | Held |
| C CITIGROUP INC | $1.17B | 16.4% | 27,025,500 | — | — | Held |
| LKQ LKQ CORP | $597.5M | 8.4% | 21,547,746 | — | — | Held |
| MS MORGAN STANLEY | $556.0M | 7.8% | 11,500,000 | −2,750,000 | −19.3% | Reduced |
| TRN TRINITY INDUSTRIES INC | $526.6M | 7.4% | 27,005,855 | — | — | Held |
| CBRE CBRE GROUP INC - A | $480.5M | 6.8% | 10,229,820 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $278.7M | 3.9% | 17,931,594 | — | — | Held |
| SLM SLM CORP | $261.3M | 3.7% | 32,294,254 | — | — | Held |
| AOS SMITH (A.O.) CORP | $110.5M | 1.6% | 2,092,510 | — | — | Held |
| CDW CDW CORP/DE | $28.6M | 0.4% | 239,613 | +239,613 | — | New |
| AFIIQ ARMSTRONG FLOORING INC | $4.2M | 0.1% | 1,222,756 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NIKOLA CORP | 11,675,437 | $788.4M |
| EVAUSD ENVIVA PARTNERS LP | 4,834,867 | $174.2M |
| HE HAWAIIAN ELECTRIC INDS | 3,246,668 | $117.1M |
| STRA STRATEGIC EDUCATION INC | 591,375 | $90.9M |
| AES AES CORP | 5,346,500 | $77.5M |
| DAR DARLING INGREDIENTS INC | 2,640,000 | $65.0M |
| VRRM VERRA MOBILITY CORP | 5,905,000 | $60.7M |
| BP BP PLC-SPONS ADR | 2,572,000 | $60.0M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 4,923,247 | $38.0M |
| UFI UNIFI INC | 1,417,054 | $18.3M |
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.