| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLY LEASING LTD SPONSORED ADR | 1,752,491 | 20,311,000 | 43.48% | ||
| 2 | WELLS FARGO & CO NEW | 300,000 | 13,284,000 | 28.44% | ||
| 3 | XENIA HOTELS & RESORTS INC COM | 384,103 | 5,831,000 | 12.48% | ||
| 4 | SONIC AUTOMOTIVE INC CL A | 258,789 | 4,865,000 | 10.41% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 100,000 | 2,422,000 | 5.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004639, filed 2016.11.07).
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.
