| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 25.12% | NEW | 300,000 | $19M |
| FNFFIDELITY NATIONAL FINANCIAL | 22.78% | NEW | 325,000 | $17M |
| GDGENERAL DYNAMICS CORP | 22.40% | NEW | 80,000 | $17M |
| G01046104AEA-BRIDGES IMPACT CORP | 13.42% | NEW | 1,000,100 | $10M |
| GEOGEO GROUP INC NEW | 8.85% | Reduce 26.6% | 850,000 | $7M |
| CXWCORECIVIC INC | 7.44% | Add 34.8% | 555,427 | $6M |