| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | 29.75% | 4,200,000 | $155,862,000 | No Change | $37.11 | 13F | |
| RMNI | RIMINI STR INC DEL | 3.7% | 5,913,199 | $19,395,293 | No Change | $3.28 | 13F | |
| SDHC | SMITH DOUGLAS HOMES CORP | 3.5% | 1,433,350 | $18,346,880 | No Change | $12.8 | 13F |