| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 23.05% | 31,525,500 | $2,207,731,000 | No Change | $70.03 | 13F | |
| STX | SEAGATE TECHNOLOGY PLC | 15.52% | 31,554,360 | $1,486,841,000 | 2,034,200 | 6.89% | $47.12 | 13F |
| KKR | KKR & CO INC | 13.38% | 50,700,000 | $1,281,189,000 | No Change | $25.27 | 13F | |
| MS | MORGAN STANLEY | 12% | 26,228,561 | $1,149,073,000 | No Change | $43.81 | 13F | |
| CBRE | CBRE GROUP INC | 7.08% | 13,225,592 | $678,473,000 | 4,216 | 0.03% | $51.3 | 13F |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5.42% | 3,707,646 | $519,552,000 | -1,500,000 | -28.8% | $140.13 | 13F |
| TRN | TRINITY INDS INC | 4.74% | 21,900,000 | $454,425,000 | No Change | $20.75 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 4.72% | 17,931,594 | $452,235,000 | -101,555 | -0.56% | $25.22 | 13F |
| SLM | SLM CORP | 3.98% | 39,184,254 | $380,871,000 | No Change | $9.72 | 13F | |
| TSG | STARS GROUP INC | 2.43% | 13,630,000 | $232,664,000 | 13,630,000 | New | $17.07 | 13F |
| ACA | ARCOSA INC | 1.67% | 4,240,963 | $159,587,000 | -1,500,000 | -26.13% | $37.63 | 13F |
| AES | AES CORP | 0.73% | 4,146,500 | $69,495,000 | 2,582,000 | 165.04% | $16.76 | 13F |
| BKNG | BOOKING HLDGS INC | 0.69% | 35,000 | $65,615,000 | 35,000 | New | $1874.71 | 13F |
| PSN | PARSONS CORPORATION | 0.69% | 1,805,000 | $66,532,000 | 1,805,000 | New | $36.86 | 13F |
| XPO | XPO LOGISTICS INC | 0.6% | 1,000,000 | $57,810,000 | 1,000,000 | New | $57.81 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 0.56% | 3,012,298 | $54,071,000 | 121,467 | 4.2% | $17.95 | 13F |
| EVA | ENVIVA PARTNERS LP | 0.54% | 1,654,261 | $51,977,000 | No Change | $31.42 | 13F | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.53% | 1,175,747 | $51,204,000 | -250,000 | -17.53% | $43.55 | 13F |
| EIX | EDISON INTL | 0.49% | 700,000 | $47,187,000 | 700,000 | New | $67.41 | 13F |
| STRA | STRATEGIC ED INC | 0.43% | 233,765 | $41,610,000 | -202,476 | -46.41% | $178 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.36% | 1,727,528 | $34,361,000 | 585,000 | 51.2% | $19.89 | 13F |
| UFI | UNIFI INC | 0.25% | 1,298,402 | $23,592,000 | 167,500 | 14.81% | $18.17 | 13F |
| AFIIQ | ARMSTRONG FLOORING INC | 0.13% | 1,222,756 | $12,044,000 | -3,392,031 | -73.5% | $9.85 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | -63,910 | Exited | 13F | ||||
| PCG | PG&E CORP | -1,000,000 | Exited | 13F |