Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,774,208 | +3,774,208 | 0 | 98,545 | 4.59% | +98,545 |
| FORTREA HLDGS INC(FTRE) | 5,275,000 | 6,375,000 | +1,100,000 | 150,812 | 222,488 | 10.36% | +71,675 |
| ALLY FINL INC(ALLY) | 3,929,026 | 4,729,026 | +800,000 | 104,826 | 165,138 | 7.69% | +60,311 |
| GARRETT MOTION INC(GTX) | 25,236,484 | 25,236,484 | 0 | 198,863 | 244,037 | 11.36% | +45,173 |
| KELLANOVA | 5,958,127 | 6,959,308 | +1,001,181 | 354,568 | 389,095 | 18.12% | +34,527 |
| PERRIGO CO PLC(PRGO) | 1,927,008 | 2,298,612 | +371,604 | 61,568 | 73,969 | 3.44% | +12,401 |
| US FOODS HLDG CORP(USFD) | 2,000,000 | 2,000,000 | 0 | 79,400 | 90,820 | 4.23% | +11,420 |
| AGILON HEALTH INC(AGL) | 0 | 599,875 | +599,875 | 0 | 7,528 | 0.35% | +7,528 |
| NXP SEMICONDUCTORS N V COM | 112,053 | 112,053 | 0 | 22,402 | 25,736 | 1.20% | +3,335 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 4,584,571 | +4,584,571 | 0 | 3,152 | 0.15% | +3,152 |
| CLEARBRIDGE MLP AND MIDSTRM | 200,000 | 200,000 | 0 | 6,414 | 7,246 | 0.34% | +832 |
| ARM HOLDINGS PLC | 20,000 | 20,000 | 0 | 1,070 | 1,503 | 0.07% | +433 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 100,000 | 0 | 5,846 | 6,141 | 0.29% | +295 |
| BALLYS CORPORATION | 95,827 | 95,827 | 0 | 1,256 | 1,336 | 0.06% | +80 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 72 | 65 | 0.00% | -7 |
| LIBERTY MEDIA CORP DEL | 83,446 | 0 | -83,446 | 2,124 | 0 | — | -2,124 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,109,974 | 899,974 | -210,000 | 75,667 | 72,871 | 3.39% | -2,796 |
| LIBERTY MEDIA CORP DEL | 376,125 | 0 | -376,125 | 9,576 | 0 | — | -9,576 |
| TEGNA INC | 2,767,644 | 1,957,347 | -810,297 | 40,325 | 29,947 | 1.39% | -10,377 |
| STONECO LTD(STNE) | 1,387,214 | 0 | -1,387,214 | 14,802 | 0 | — | -14,802 |
| LIBERTY MEDIA CORP DEL | 604,063 | 0 | -604,063 | 19,282 | 0 | — | -19,282 |
| FLEX LTD(FLEX) | 3,000,000 | 2,000,000 | -1,000,000 | 80,940 | 60,920 | 2.84% | -20,020 |
| LIBERTY MEDIA CORP DEL | 893,695 | 0 | -893,695 | 28,688 | 0 | — | -28,688 |
| AT&T INC(T) | 9,172,415 | 6,421,702 | -2,750,713 | 137,770 | 107,756 | 5.02% | -30,014 |
| WARNER BROS DISCOVERY INC(WBD) | 22,456,900 | 18,204,240 | -4,252,660 | 243,882 | 207,164 | 9.65% | -36,718 |
| COREBRIDGE FINL INC(CRBD) | 3,200,000 | 271,081 | -2,928,919 | 63,200 | 5,872 | 0.27% | -57,328 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 175,834 | 108,453 | -67,381 | 242,669 | 153,892 | 7.17% | -88,777 |
| EQUITABLE HLDGS INC | 11,176,504 | 5,175,719 | -6,000,785 | 317,301 | 172,351 | 8.03% | -144,950 |