F FISVFiserv, Inc. | 10.44% | 1,030,600 | $106M | held | — | 5 q |
| CCOOPMr. Cooper Group Inc. | 10.21% | 4,650,967 | $104M | added+12% | +4.30 pp | 8 q |
G GOOGLAlphabet Inc. Class A | 8.65% | 60,000 | $88M | new | +8.65 pp | new |
C CIThe Cigna Group | 7.08% | 425,000 | $72M | trimmed−22% | −4.62 pp | 8 q |
T TRNTrinity Industries, Inc. | 5.79% | 3,020,000 | $59M | added+7% | −1.11 pp | 14 q |
A ASHAshland Inc. | 5.59% | 801,965 | $57M | added+4% | −0.51 pp | 17 q |
M MSFTMicrosoft Corp | 5.08% | 245,705 | $52M | held | — | 20 q |
| FFOEFerro Corporation | 4.05% | 3,320,869 | $41M | added+3% | −0.35 pp | 4 q |
A AMZNAmazon.Com Inc | 3.56% | 11,500 | $36M | held | — | 16 q |
| AATHAthene Holding Ltd-class A | 3.29% | 981,606 | $33M | new | +3.29 pp | new |
| WWPXWPX Energy, Inc. | 3.10% | 6,436,000 | $32M | held | — | 15 q |
| CunresolvedChimera Investment Corp | 2.74% | 3,397,500 | $28M | held | — | 22 q |
E ETEnergy Transfer LP | 2.68% | 5,032,200 | $27M | held | — | 14 q |
| NNAVINavient Corporation | 2.64% | 3,180,000 | $27M | added+7% | +0.25 pp | 7 q |
A ABRArbor Realty Trust, Inc. | 2.63% | 2,329,082 | $27M | trimmed−3% | +0.08 pp | 24 q |
| SSNRNew Senior Investment Group Inc. | 1.96% | 4,993,200 | $20M | added+2% | −0.07 pp | 24 q |
| AAMCXAMC Global Media Inc. Class A | 1.89% | 776,200 | $19M | added+22% | +0.19 pp | 15 q |
V VRTVertiv Holdings Co Class A | 1.87% | 1,100,000 | $19M | new | +1.87 pp | new |
| OONITOnity Group Inc. | 1.83% | 879,037 | $19M | trimmed0% | +0.83 pp | 14 q |
| PPEParsley Energy Inc | 1.75% | 1,900,000 | $18M | trimmed−24% | −1.31 pp | 13 q |
C CCitigroup Inc. | 1.57% | 370,000 | $16M | held | — | 12 q |
M MSIMotorola Solutions, Inc. New | 1.54% | 100,000 | $16M | new | +1.54 pp | new |
| MMGYMagnolia Oil & Gas Corporation Class A | 1.34% | 2,644,950 | $14M | added+6% | −0.39 pp | 9 q |
| MMVCMvc Capital Inc | 1.30% | 1,696,960 | $13M | held | — | 23 q |
S STKLSunOpta, Inc. | 1.14% | 1,567,069 | $12M | added+14% | +0.40 pp | 5 q |
| AASPUAspen Group Inc | 1.10% | 1,000,000 | $11M | added×2.9 | +0.75 pp | 7 q |
| EEFCEllington Financial Inc. | 0.92% | 760,000 | $9M | held | — | 7 q |
| FunresolvedFortress Value Acq | 0.80% | 600,000 | $8M | new | +0.80 pp | new |
E EPDEnterprise Products Partners L.P. | 0.78% | 500,000 | $8M | new | +0.78 pp | new |
| FunresolvedFirst Eagle Alternative Capi | 0.70% | 2,859,100 | $7M | new | +0.70 pp | new |
M METAMeta Platforms, Inc. Class A | 0.70% | 27,000 | $7M | held | — | 3 q |
| RRTIXRTI Surgical Holdings, Inc. | 0.35% | 1,974,533 | $4M | trimmed−2% | −0.38 pp | 7 q |
| MMNRLBrigham Minerals, Inc. Class A | 0.34% | 387,429 | $3M | new | +0.34 pp | new |
| FunresolvedFalcon Minerals Corp | 0.23% | 945,648 | $2M | added+35% | −0.03 pp | 6 q |
T TDAYUSA TODAY Co., Inc. | 0.14% | 1,056,600 | $1M | trimmed−42% | −0.15 pp | 27 q |
| SSMTSFSierra Metals Inc | 0.12% | 802,783 | $1M | added×3.5 | +0.09 pp | 4 q |
| LLEELee Enterprises, Inc. | 0.07% | 799,311 | $670,000 | trimmed−7% | −0.03 pp | 3 q |
| AACGPAssociated Capital Grp A | 0.03% | 8,600 | $311,000 | held | — | 7 q |
N NBRNabors Industries Ltd. | 0.02% | 10,000 | $244,000 | trimmed−29% | −0.04 pp | 18 q |
| GGAMIGamco Investors Inc A | 0.01% | 8,600 | $100,000 | held | — | 7 q |
A AESAES Corporation | 0.00% | 900 | $16,000 | held | — | 4 q |
J JPMJPMorgan Chase & Co. | — | −310,000 | — | exited | −3.34 pp | — |
C CNCCentene Corporation | — | −400,000 | — | exited | −2.91 pp | — |
G GTNGray Media, Inc. | — | −1,000,000 | — | exited | −1.60 pp | — |
V VICIVICI Properties Inc. | — | −495,000 | — | exited | −1.14 pp | — |
| DDNRDenbury Resources, Inc. | — | −10,000,000 | — | exited | −0.32 pp | — |
| TTCRDTHL Credit, Inc. | — | −182,100 | — | exited | −0.07 pp | — |
| FunresolvedFalcon Minerals Corp | — | −447,474 | — | exited | 0.00 pp | — |
