| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV SHS | $137.2M | 1.00M | 4.5% | REDUCED | -100,000 |
| 2 | BRITISH AMERN TOB PLC SPONSORED ADR | $112.6M | 1.93M | 3.7% | REDUCED | -275,000 |
| 3 | SHELL PLC SPON ADS | $106.2M | 1.14M | 3.5% | REDUCED | -558,300 |
| 4 | MARATHON PETE CORP COM | $97.2M | 398.1K | 3.2% | REDUCED | -38,400 |
| 5 | NORFOLK SOUTHN CORP COM | $91.0M | 317.1K | 3.0% | ADDED | +113.3K |
| 6 | CONSTELLATION BRANDS INC CL A | $90.9M | 606.2K | 3.0% | ADDED | +19.5K |
| 7 | TXNM ENERGY INC COM | $84.3M | 1.44M | 2.7% | —HELD | 0 |
| 8 | ACADIAN ASSET MANAGEMENT INC COM | $71.2M | 1.31M | 2.3% | REDUCED | -96,372 |
| 9 | WARNER BROS DISCOVERY INC COM SER A | $70.9M | 2.58M | 2.3% | ADDED | +583.0K |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT | $68.3M | 105.0K | 2.2% | NEW | — |
| 11 | VISTANCE NETWORKS INC COM | $67.9M | 3.73M | 2.2% | ADDED | +1.67M |
| 12 | NEWMARK GROUP INC CL A | $65.4M | 4.36M | 2.1% | —HELD | 0 |
| 13 | UNION PAC CORP COM | $57.8M | 238.3K | 1.9% | REDUCED | -135,500 |
| 14 | AXALTA COATING SYS LTD COM | $56.8M | 2.05M | 1.8% | —HELD | 0 |
| 15 | BRISTOW GROUP INC COM | $54.9M | 1.17M | 1.8% | REDUCED | -44,599 |
| 16 | ENOVA INTL INC COM | $53.5M | 394.1K | 1.7% | REDUCED | -47,500 |
| 17 | CARDINAL HEALTH INC COM | $52.4M | 247.8K | 1.7% | —HELD | 0 |
| 18 | VIASAT INC COM | $52.1M | 1.14M | 1.7% | —HELD | 0 |
| 19 | VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | $49.8M | 52.00M | 1.6% | ADDED | +8.00M |
| 20 | LIBERTY BROADBAND CORP COM SER C | $46.3M | 920.8K | 1.5% | —HELD | 0 |
| 21 | ELECTRONIC ARTS INC COM | $46.3M | 227.0K | 1.5% | NEW | — |
| 22 | PHILLIPS 66 COM | $43.0M | 236.2K | 1.4% | REDUCED | -28,600 |
| 23 | BAIN CAP GSS INVT CORP ORD CL A | $40.3M | 3.99M | 1.3% | NEW | — |
| 24 | COMCAST CORP NEW CL A | $38.6M | 1.34M | 1.3% | ADDED | +476.3K |
| 25 | APOLLO GLOBAL MGMT INC COM | $36.6M | 328.2K | 1.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026