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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 5.11% | 7,984,348 | $152,580,890 | 942,597 | 13.39% | $19.11 | 13F |
| OMF | ONEMAIN HOLDINGS INC | 3.59% | 2,005,000 | $107,247,450 | 1,305,000 | 186.43% | $53.49 | 13F |
| LAD | LITHIA MOTORS INC | 2.84% | 340,000 | $84,904,800 | 22,398 | 7.05% | $249.72 | 13F |
| MANU | MANCHESTER UNITED PLC | 1.65% | 2,932,076 | $49,317,518 | 10,000 | 0.34% | $16.82 | 13F |
| TDAY | USA TODAY CO INC | 1.48% | 6,271,961 | $44,217,325 | 107,150 | 1.74% | $7.05 | 13F |
| FOA | FINANCE OF AMERICA COS INC | 0.71% | 1,286,068 | $21,348,729 | 28 | 0.00218% | $16.6 | 13F |
| EWJ | ISHARES INC | 0.06% | 20,315 | $1,715,399 | 6,010 | 42.01% | $84.44 | 13F |