Holdings
| C CITIGROUP INC | $2.16B | 21.9% | 27,025,500 | −1,000,000 | −3.6% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.88B | 19.0% | 31,554,360 | — | — | Held |
| KKR KKR & CO INC | $1.34B | 13.5% | 45,784,200 | −2,315,800 | −4.8% | Reduced |
| MS MORGAN STANLEY | $766.8M | 7.8% | 15,000,000 | −7,250,000 | −32.6% | Reduced |
| CBRE CBRE GROUP INC - A | $626.7M | 6.3% | 10,225,592 | — | — | Held |
| LKQ LKQ CORP | $590.2M | 6.0% | 16,532,718 | +500,000 | +3.1% | Added |
| TRN TRINITY INDUSTRIES INC | $551.3M | 5.6% | 24,889,998 | +2,328,300 | +10.3% | Added |
| BHC BAUSCH HEALTH COS INC | $536.5M | 5.4% | 17,931,594 | — | — | Held |
| AYAEUR STARS GROUP INC | $355.6M | 3.6% | 13,630,000 | — | — | Held |
| SLM SLM CORP | $349.1M | 3.5% | 39,184,254 | — | — | Held |
| STRA STRATEGIC EDUCATION INC | $107.0M | 1.1% | 673,265 | +172,500 | +34.4% | Added |
| HE HAWAIIAN ELECTRIC INDS | $95.3M | 1.0% | 2,033,463 | +412,716 | +25.5% | Added |
| FDX FEDEX CORP | $89.2M | 0.9% | 590,000 | +590,000 | — | New |
| AES AES CORP | $86.5M | 0.9% | 4,346,500 | — | — | Held |
| EVAUSD ENVIVA PARTNERS LP | $78.5M | 0.8% | 2,104,261 | — | — | Held |
| VRRM VERRA MOBILITY CORP | $72.1M | 0.7% | 5,155,000 | +5,155,000 | — | New |
| LIND LINDBLAD EXPEDITIONS HOLDING | $58.3M | 0.6% | 3,568,118 | +707,930 | +24.8% | Added |
| DAR DARLING INGREDIENTS INC | $57.3M | 0.6% | 2,040,000 | −200,000 | −8.9% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $37.0M | 0.4% | 330,000 | −3,377,646 | −91.1% | Reduced |
| UFI UNIFI INC | $35.8M | 0.4% | 1,417,054 | — | — | Held |
| OUTFRONT MEDIA INC | $10.0M | 0.1% | 372,400 | +372,400 | — | New |
| AFIIQ ARMSTRONG FLOORING INC | $5.2M | 0.1% | 1,222,756 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACA ARCOSA INC | 1,577,265 | $54.0M |
| PCG P G & E CORP | 1,444,800 | $14.4M |
| PSN PARSONS CORP | 298,000 | $9.8M |
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.