| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC COM | $187.0M | 34.67M | 11.1% | —HELD | 0 |
| 2 | COMCAST CORP NEW CL A | $187.0M | 6.52M | 11.1% | REDUCED | -1,303,205 |
| 3 | MGM RESORTS INTERNATIONAL COM | $176.6M | 4.77M | 10.5% | ADDED | +36.9K |
| 4 | WAYSTAR HLDG CORP COM | $107.0M | 4.44M | 6.3% | NEW | — |
| 5 | CBRE GROUP INC CL A | $97.2M | 718.6K | 5.8% | NEW | — |
| 6 | NORWEGIAN CRUISE LINE HLDGS SHS | $97.0M | 5.19M | 5.8% | ADDED | +612.1K |
| 7 | JAZZ PHARMACEUTICALS PLC SHS USD | $89.8M | 475.6K | 5.3% | ADDED | +55.2K |
| 8 | ALLY FINL INC COM | $83.4M | 2.13M | 4.9% | ADDED | +963.3K |
| 9 | ELASTIC N V ORD SHS | $71.3M | 1.43M | 4.2% | ADDED | +774.4K |
| 10 | UNITED PARKS & RESORTS INC COM | $67.2M | 2.06M | 4.0% | REDUCED | -376,987 |
| 11 | RESIDEO TECHNOLOGIES INC COM | $56.9M | 1.69M | 3.4% | ADDED | +417.9K |
| 12 | ANI PHARMACEUTICALS INC COM | $51.3M | 668.0K | 3.0% | NEW | — |
| 13 | OVINTIV INC COM | $49.0M | 825.5K | 2.9% | REDUCED | -744,498 |
| 14 | VERSANT MEDIA GROUP INC COM CL A | $48.3M | 1.31M | 2.9% | NEW | — |
| 15 | GULFPORT ENERGY CORP COMMON SHARES | $45.8M | 216.3K | 2.7% | ADDED | +65.2K |
| 16 | BAUSCH PLUS LOMB CORP COMMON SHARES | $42.2M | 2.66M | 2.5% | —HELD | 0 |
| 17 | SMARTSTOP SELF STORAG REIT I COMMON STOCK | $40.2M | 1.33M | 2.4% | ADDED | +163.5K |
| 18 | CELANESE CORP DEL COM | $34.9M | 530.9K | 2.1% | NEW | — |
| 19 | FORTUNE BRANDS INNOVATIONS I COM | $31.4M | 806.3K | 1.9% | ADDED | +32.2K |
| 20 | TELEPHONE & DATA SYS INC COM NEW | $21.7M | 516.0K | 1.3% | NEW | — |
| 21 | WORKIVA INC COM CL A | $21.3M | 358.2K | 1.3% | NEW | — |
| 22 | ARDENT HEALTH INC COM | $19.7M | 2.30M | 1.2% | —HELD | 0 |
| 23 | MPLX LP COM UNIT REP LTD | $19.7M | 344.7K | 1.2% | REDUCED | -80,200 |
| 24 | OWENS CORNING NEW COM | $19.0M | 176.2K | 1.1% | REDUCED | -352,000 |
| 25 | CABLE ONE INC COM | $6.6M | 73.2K | 0.4% | —HELD | 0 |
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 14, 2026