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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOCIATES PROPERTIES INC | 44.85% | 7,416,294 | $344,412,693 | -1,050,000 | -12.40% | Form 4 | |
| SDRL | SEADRILL LTD | 7.48% | 1,261,779 | $57,410,945 | -2,480,283 | -66.28% | $45.5 | 13F |
| EA | ELECTRONIC ARTS INC | 7.33% | 275,994 | $56,266,897 | 275,994 | New | $203.87 | 13F |
| QRVO | QORVO INC | 6.27% | 621,975 | $48,140,865 | 621,975 | New | $77.4 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 6.08% | 11,523,328 | $46,669,478 | -919,516 | -7.39% | $4.05 | 13F |
| RUN | SUNRUN INC | 4.36% | 2,470,000 | $33,493,200 | 770,000 | 45.29% | $13.56 | 13F |
| COMP | COMPASS INC | 3.33% | 3,499,874 | $25,584,079 | 1,498,938 | 74.91% | $7.31 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.22% | 900,000 | $24,714,000 | 900,000 | New | $27.46 | 13F |
| ATKR | ATKORE INC | 2.34% | 305,000 | $17,967,550 | 305,000 | New | $58.91 | 13F |
| AMCR | AMCOR PLC | 2.24% | 431,885 | $17,167,429 | 431,885 | New | $39.75 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2.13% | 187,500 | $16,387,500 | 187,500 | New | $87.4 | 13F |
| MBC | MASTERBRAND INC | 1.83% | 1,691,901 | $14,059,697 | -268,865 | -13.71% | $8.31 | 13F |
| KVUE | KENVUE INC | 1.68% | 750,000 | $12,930,000 | -750,000 | -50% | $17.24 | 13F |
| OCFC | OCEANFIRST FINL CORP | 1.44% | 613,230 | $11,062,669 | 613,230 | New | $18.04 | 13F |
| MAGN | MAGNERA CORP | 1.00% | 810,000 | $7,703,100 | No Change | $9.51 | 13F | |
| JHX | JAMES HARDIE INDS PLC | 0.98% | 398,700 | $7,551,378 | 398,700 | New | $18.94 | 13F |
| FFIC | FLUSHING FINL CORP | 0.18% | 91,155 | $1,400,141 | 91,155 | New | $15.36 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00889% | 175,000 | $68,250 | No Change | $0.39 | 13F | |
| BSLKW | BOLT PROJS HLDGS INC (PRN) | -166,666 | Exited | 13F | ||||
| FFWM | First Foundation Inc. | -8,152,392 | Exited | 13D | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -926,699 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -6,544,432 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -1,304,230 | Exited | 13F |