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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | $137.2M | 1000000 | 4.47% |
| 2 | BRITISH AMERN TOB PLC | $112.6M | 1925000 | 3.67% |
| 3 | SHELL PLC | $106.2M | 1141700 | 3.46% |
| 4 | MARATHON PETE CORP | $97.2M | 398100 | 3.17% |
| 5 | NORFOLK SOUTHN CORP | $91.0M | 317100 | 2.96% |
| 6 | CONSTELLATION BRANDS INC | $90.9M | 606200 | 2.96% |
| 7 | TXNM ENERGY INC | $84.3M | 1442554 | 2.75% |
| 8 | ACADIAN ASSET MANAGEMENT INC | $71.2M | 1308190 | 2.32% |
| 9 | WARNER BROS DISCOVERY INC | $70.9M | 2583000 | 2.31% |
| 10 | STATE STR SPDR S&P 500 ETF TPUT | $68.3M | 105000 | 2.22% |
| 11 | VISTANCE NETWORKS INC | $67.9M | 3732000 | 2.21% |
| 12 | NEWMARK GROUP INC | $65.4M | 4360150 | 2.13% |
| 13 | UNION PAC CORP | $57.8M | 238300 | 1.88% |
| 14 | AXALTA COATING SYS LTD | $56.8M | 2050000 | 1.85% |
| 15 | BRISTOW GROUP INC | $54.9M | 1170000 | 1.79% |
| 16 | ENOVA INTL INC | $53.5M | 394064 | 1.74% |
| 17 | CARDINAL HEALTH INC | $52.4M | 247800 | 1.71% |
| 18 | VIASAT INC | $52.1M | 1138000 | 1.70% |
| 19 | VISHAY INTERTECHNOLOGY INC | $49.8M | 52000000 | 1.62% |
| 20 | LIBERTY BROADBAND CORP | $46.3M | 920781 | 1.51% |
| 21 | ELECTRONIC ARTS INC | $46.3M | 227000 | 1.51% |
| 22 | PHILLIPS 66 | $43.0M | 236200 | 1.40% |
| 23 | BAIN CAP GSS INVT CORP | $40.3M | 3990000 | 1.31% |
| 24 | COMCAST CORP NEW | $38.6M | 1345000 | 1.26% |
| 25 | APOLLO GLOBAL MGMT INC | $36.6M | 328200 | 1.19% |
| 26 | FOX CORP | $36.3M | 622000 | 1.18% |
| 27 | CHURCHILL CAP CORP XI | $35.9M | 3500000 | 1.17% |
| 28 | IAC INC | $32.8M | 820000 | 1.07% |
| 29 | OPTIMUM COMMUNICATIONS INC | $32.0M | 24578407 | 1.04% |
| 30 | TRANSOCEAN LTD | $30.3M | 4570463 | 0.99% |
| 31 | ASHLAND INC | $30.1M | 542000 | 0.98% |
| 32 | KENVUE INC | $29.9M | 1732000 | 0.97% |
| 33 | NELNET INC | $29.8M | 231000 | 0.97% |
| 34 | MISTER CAR WASH INC | $29.6M | 4250000 | 0.96% |
| 35 | PAGERDUTY INC | $29.5M | 32450000 | 0.96% |
| 36 | CAPITAL ONE FINL CORP | $29.2M | 160000 | 0.95% |
| 37 | ANI PHARMACEUTICALS INC | $29.1M | 23500000 | 0.95% |
| 38 | CHURCHILL CAPITAL CORP IX | $28.1M | 2633582 | 0.92% |
| 39 | PENUMBRA INC | $27.9M | 85000 | 0.91% |
| 40 | WATERS CORP | $27.4M | 92000 | 0.89% |
| 41 | BARRICK MNG CORP | $27.2M | 667800 | 0.89% |
| 42 | ECHOSTAR CORP | $26.7M | 228000 | 0.87% |
| 43 | KARBON CAP PARTNERS CORP | $26.5M | 2632752 | 0.86% |
| 44 | SNAP INC | $25.3M | 5500000 | 0.82% |
| 45 | LIBERTY BROADBAND CORP | $25.1M | 500000 | 0.82% |
| 46 | FORTRESS VALUE ACQU CORP V | $24.8M | 2475000 | 0.81% |
| 47 | ON SEMICONDUCTOR CORP | $24.5M | 25000000 | 0.80% |
| 48 | NOVAGOLD RESOURCES INC | $24.2M | 2700000 | 0.79% |
| 49 | QORVO INC | $23.9M | 309000 | 0.78% |
| 50 | PERPETUA RESOURCES CORP | $23.6M | 840000 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.