Holdings
| STX SEAGATE TECHNOLOGY HOLDINGS | $1.75B | 19.7% | 15,487,070 | −1,890,000 | −10.9% | Reduced |
| KKR KKR & CO INC | $1.64B | 18.5% | 22,055,349 | −2,000,000 | −8.3% | Reduced |
| FISV FISERV INC | $1.35B | 15.3% | 13,035,201 | +2,100,000 | +19.2% | Added |
| LKQ LKQ CORP | $1.05B | 11.9% | 17,550,411 | −4,000,000 | −18.6% | Reduced |
| CBRE CBRE GROUP INC - A | $1.00B | 11.3% | 9,232,609 | — | — | Held |
| C CITIGROUP INC | $836.2M | 9.4% | 13,846,107 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $431.2M | 4.9% | 15,616,761 | −2,324,842 | −13.0% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $354.4M | 4.0% | 3,324,835 | — | — | Held |
| SLM SLM CORP | $287.2M | 3.2% | 14,601,031 | −2,311,636 | −13.7% | Reduced |
| TRN TRINITY INDUSTRIES INC | $116.9M | 1.3% | 3,870,847 | −11,135,008 | −74.2% | Reduced |
| AMPSUSD ALTUS POWER INC | $41.8M | 0.5% | 4,000,000 | +4,000,000 | — | New |
| ALTUS POWER INC | $47K | 0.0% | 18,417 | +18,417 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LITE LUMENTUM HOLDINGS INC | 1,000,000 | $83.5M |
| RXT RACKSPACE TECHNOLOGY INC | 400,000 | $5.7M |
| CBRE ACQUISITION HLDGS INC | 18,417 | $30K |
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.