Holdings
| KKR KKR & CO INC | $1.46B | 17.0% | 24,055,349 | −3,165,777 | −11.6% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $1.43B | 16.6% | 17,377,070 | — | — | Held |
| FISV FISERV INC | $1.19B | 13.7% | 10,935,201 | +4,775,001 | +77.5% | Added |
| LKQ LKQ CORP | $1.08B | 12.6% | 21,550,411 | — | — | Held |
| C CITIGROUP INC | $971.7M | 11.3% | 13,846,107 | −6,899,597 | −33.3% | Reduced |
| CBRE CBRE GROUP INC - A | $898.9M | 10.4% | 9,232,609 | −1,000,000 | −9.8% | Reduced |
| BHC BAUSCH HEALTH COS INC | $499.7M | 5.8% | 17,941,603 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $407.7M | 4.7% | 15,005,855 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $299.5M | 3.5% | 3,324,835 | +481,145 | +16.9% | Added |
| SLM SLM CORP | $297.7M | 3.4% | 16,912,667 | −3,666,587 | −17.8% | Reduced |
| LITE LUMENTUM HOLDINGS INC | $83.5M | 1.0% | 1,000,000 | +32,951 | +3.4% | Added |
| RXT RACKSPACE TECHNOLOGY INC | $5.7M | 0.1% | 400,000 | +400,000 | — | New |
| CBRE ACQUISITION HLDGS INC | $30K | 0.0% | 18,417 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLD* TOPBUILD CORP | 480,000 | $94.9M |
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.