| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 1,320,170 | 30,126,000 | 38.38% | ||
| 2 | HOME BANCSHARES INC COM | 1,149,778 | 22,754,000 | 28.99% | ||
| 3 | CALPINE CORP | 649,054 | 9,574,000 | 12.20% | ||
| 4 | PACIRA BIOSCIENCES INC | 221,000 | 7,454,000 | 9.50% | ||
| 5 | CITIGROUP INC | 145,000 | 6,147,000 | 7.83% | ||
| 6 | NEW YORK MORTGAGE TRUST INC COM | 179,000 | 1,092,000 | 1.39% | ||
| 7 | UPBOUND GROUP INC COM | 34,528 | 424,000 | 0.54% | ||
| 8 | INTREXON CORP | 15,000 | 369,000 | 0.47% | ||
| 9 | LENDINGTREE INC NEW COM | 4,000 | 353,000 | 0.45% | ||
| 10 | ITT Educational Services Inc | 102,569 | 197,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019512, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
