Holdings
| FISV FISERV INC | $1.48B | 27.9% | 14,647,776 | — | — | Held |
| KKR KKR & CO INC | $1.10B | 20.7% | 23,702,511 | −2,754,052 | −10.4% | Reduced |
| CBRE CBRE GROUP INC - A | $710.7M | 13.4% | 9,234,964 | — | — | Held |
| STX SEAGATE TECHNOLOGY HOLDINGS | $706.9M | 13.3% | 13,437,070 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $443.4M | 8.4% | 4,421,951 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $443.0M | 8.3% | 13,646,112 | +2,031,371 | +17.5% | Added |
| LKQ LKQ CORP | $323.3M | 6.1% | 6,052,751 | −6,500,000 | −51.8% | Reduced |
| CRM SALESFORCE INC | $74.3M | 1.4% | 560,221 | +560,221 | — | New |
| AMPSUSD ALTUS POWER INC | $26.2M | 0.5% | 4,017,608 | +17,588 | +0.4% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 10,992,637 | $458.1M |
| BLD* TOPBUILD CORP | 1,546,253 | $254.8M |
| RKT ROCKET COS INC-CLASS A | 1,296,027 | $8.2M |
| ALTUS POWER INC | 18,417 | $56K |
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.