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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 44.64% | 7,416,294 | $393,731,048 | -1,050,000 | -12.4% | $53.09 | 13F |
| FSUN | FIRSTSUN CAP BANCORP | 8.49% | 1,931,052 | $74,886,197 | 1,931,052 | New | $38.78 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 6.35% | 2,100,000 | $55,986,000 | 1,200,000 | 133.33% | $26.66 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 5.58% | 10,385,711 | $49,228,270 | -1,137,617 | -9.87% | $4.74 | 13F |
| COMP | COMPASS INC | 4.84% | 3,463,162 | $42,700,787 | -36,712 | -1.05% | $12.33 | 13F |
| QRVO | QORVO INC | 4.1% | 387,903 | $36,179,713 | -234,072 | -37.63% | $93.27 | 13F |
| RUN | SUNRUN INC | 3.75% | 2,470,000 | $33,048,600 | No Change | $13.38 | 13F | |
| CNM | CORE & MAIN INC | 2.79% | 510,000 | $24,607,500 | 510,000 | New | $48.25 | 13F |
| TPG | TPG INC | 2.69% | 584,200 | $23,689,310 | 584,200 | New | $40.55 | 13F |
| EA | ELECTRONIC ARTS INC | 2.32% | 100,000 | $20,504,000 | -175,994 | -63.77% | $205.04 | 13F |
| UNF | UNIFIRST CORP MASS | 2.25% | 75,000 | $19,834,500 | 75,000 | New | $264.46 | 13F |
| AMCR | AMCOR PLC | 2.12% | 431,885 | $18,722,215 | No Change | $43.35 | 13F | |
| JHX | JAMES HARDIE INDS PLC | 1.44% | 484,748 | $12,690,703 | 86,048 | 21.58% | $26.18 | 13F |
| SDRL | SEADRILL LTD | 1.43% | 332,630 | $12,580,067 | -929,149 | -73.64% | $37.82 | 13F |
| ASH | ASHLAND INC | 1.34% | 179,000 | $11,794,310 | 179,000 | New | $65.89 | 13F |
| MBC | MASTERBRAND INC | 1.26% | 1,077,523 | $11,087,712 | -614,378 | -36.31% | $10.29 | 13F |
| ATKR | ATKORE INC | 1.2% | 139,700 | $10,622,788 | -165,300 | -54.2% | $76.04 | 13F |
| MAGN | MAGNERA CORP | 1.08% | 810,000 | $9,517,500 | No Change | $11.75 | 13F | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.94% | 122,000 | $8,271,600 | 122,000 | New | $67.8 | 13F |
| AZUL | AZUL S A | 0.74% | 721,828 | $6,496,452 | 721,828 | New | $9 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.66% | 2,531,196 | $5,796,439 | 2,531,196 | New | $2.29 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00556% | 175,000 | $49,000 | No Change | $0.28 | 13F | |
| FFWM | FIRST FNDTN INC | -8,152,392 | Exited | 13F | ||||
| FFIC | FLUSHING FINL CORP | -91,155 | Exited | 13F | ||||
| KVUE | KENVUE INC | -750,000 | Exited | 13F | ||||
| OCFC | OCEANFIRST FINL CORP | -613,230 | Exited | 13F | ||||
| PFSI | PENNYMAC FINL SVCS INC NEW | -187,500 | Exited | 13F |