| CCOOPMr. Cooper Group Inc. | 11.17% | 4,998,831 | $155M | added+7% | +0.96 pp | 9 q |
F FISVFiserv, Inc. | 8.45% | 1,030,600 | $117M | held | — | 6 q |
G GOOGLAlphabet Inc. Class A | 7.58% | 60,000 | $105M | held | — | 2 q |
C CIThe Cigna Group | 6.37% | 425,000 | $88M | held | — | 9 q |
T TRNTrinity Industries, Inc. | 5.74% | 3,020,000 | $80M | held | — | 15 q |
M MPMP Materials Corp. | 5.62% | 2,426,000 | $78M | new | +5.62 pp | new |
A ASHAshland Inc. | 4.58% | 801,965 | $64M | held | — | 18 q |
M MSFTMicrosoft Corp | 3.94% | 245,705 | $55M | held | — | 21 q |
| WWPXWPX Energy, Inc. | 3.63% | 6,186,000 | $50M | trimmed−4% | +0.53 pp | 16 q |
| FFOEFerro Corporation | 3.50% | 3,320,869 | $49M | held | — | 5 q |
| AATHAthene Holding Ltd-class A | 3.42% | 1,100,000 | $47M | added+12% | +0.13 pp | 2 q |
E ETEnergy Transfer LP | 2.87% | 6,450,000 | $40M | added+28% | +0.19 pp | 15 q |
A AMZNAmazon.Com Inc | 2.70% | 11,500 | $37M | held | — | 17 q |
| CunresolvedChimera Investment Corp | 2.51% | 3,397,500 | $35M | held | — | 23 q |
A ABRArbor Realty Trust, Inc. | 2.38% | 2,329,082 | $33M | held | — | 25 q |
| NNAVINavient Corporation | 2.34% | 3,305,000 | $32M | added+4% | −0.30 pp | 8 q |
| SSNRNew Senior Investment Group Inc. | 1.87% | 5,003,200 | $26M | added0% | −0.09 pp | 25 q |
| OONITOnity Group Inc. | 1.83% | 879,037 | $25M | held | — | 15 q |
V VRTVertiv Holdings Co Class A | 1.75% | 1,300,000 | $24M | added+18% | −0.12 pp | 2 q |
| PPEParsley Energy Inc | 1.74% | 1,700,000 | $24M | trimmed−11% | −0.01 pp | 14 q |
C CCitigroup Inc. | 1.64% | 370,000 | $23M | held | — | 13 q |
S STKLSunOpta, Inc. | 1.35% | 1,600,000 | $19M | added+2% | +0.21 pp | 6 q |
| AAMCXAMC Global Media Inc. Class A | 1.29% | 500,000 | $18M | trimmed−36% | −0.60 pp | 16 q |
M MSIMotorola Solutions, Inc. New | 1.23% | 100,000 | $17M | held | — | 2 q |
| MMGYMagnolia Oil & Gas Corporation Class A | 1.22% | 2,394,950 | $17M | trimmed−9% | −0.12 pp | 10 q |
G GMGeneral Motors Company | 1.12% | 375,000 | $16M | new | +1.12 pp | new |
| BBBDCBarings BDC, Inc. | 1.10% | 1,661,461 | $15M | new | +1.10 pp | new |
W WSCWillScot Holdings Corporation Class A | 1.09% | 650,085 | $15M | new | +1.09 pp | new |
| EEFCEllington Financial Inc. | 0.81% | 760,000 | $11M | held | — | 8 q |
| AASPUAspen Group Inc | 0.80% | 1,000,000 | $11M | held | — | 8 q |
| FunresolvedFirst Eagle Alternative Capi | 0.76% | 2,897,220 | $11M | added+1% | +0.06 pp | 2 q |
E EPDEnterprise Products Partners L.P. | 0.71% | 500,000 | $10M | held | — | 2 q |
C CMCSAComcast Corp | 0.57% | 150,000 | $8M | new | +0.57 pp | new |
M METAMeta Platforms, Inc. Class A | 0.53% | 27,000 | $7M | held | — | 4 q |
T TDAYUSA TODAY Co., Inc. | 0.37% | 1,545,062 | $5M | added+46% | +0.23 pp | 28 q |
| MMNRLBrigham Minerals, Inc. Class A | 0.31% | 387,429 | $4M | held | — | 2 q |
| RRTIXRTI Surgical Holdings, Inc. | 0.30% | 1,909,049 | $4M | trimmed−3% | −0.05 pp | 8 q |
| SSMTSFSierra Metals Inc | 0.27% | 1,135,858 | $4M | added+41% | +0.15 pp | 5 q |
| FunresolvedFalcon Minerals Corp | 0.26% | 1,154,672 | $4M | added+22% | +0.03 pp | 7 q |
| BBGSB&G Foods, Inc. | 0.10% | 50,000 | $1M | new | +0.10 pp | new |
O OBDCBlue Owl Capital Corporation | 0.09% | 100,000 | $1M | new | +0.09 pp | new |
N NBRNabors Industries Ltd. | 0.04% | 10,000 | $582,000 | held | — | 19 q |
| AACGPAssociated Capital Grp A | 0.02% | 8,600 | $302,000 | held | — | 8 q |
D DMACDiaMedica Therapeutics Inc. | 0.02% | 30,000 | $304,000 | new | +0.02 pp | new |
| GGAMIGamco Investors Inc A | 0.01% | 8,600 | $153,000 | held | — | 8 q |
A AESAES Corporation | 0.00% | 900 | $21,000 | held | — | 5 q |
| MMVCMvc Capital Inc | — | −1,696,960 | — | exited | −1.30 pp | — |
| FunresolvedFortress Value Acq | — | −600,000 | — | exited | −0.80 pp | — |
| LLEELee Enterprises, Inc. | — | −799,311 | — | exited | −0.07 pp | — |
