| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,257,085 | 23,045,000 | 12.54% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 468,337 | 22,283,000 | 12.12% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 514,340 | 18,141,000 | 9.87% | ||
| 4 | FOUR CORNERS PPTY TR INC COM | 878,989 | 18,098,000 | 9.84% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 234,362 | 17,355,000 | 9.44% | ||
| 6 | HMS HOLDINGS CORPORATION | 953,609 | 16,793,000 | 9.13% | ||
| 7 | CULLEN FROST BANKERS INC | 230,800 | 14,709,000 | 8.00% | ||
| 8 | FERRARI N V COM | 354,580 | 14,514,000 | 7.89% | ||
| 9 | KIRBY CORP | 196,475 | 12,258,000 | 6.67% | ||
| 10 | ZIONS BANCORPORATION N A COM | 451,740 | 11,352,000 | 6.17% | ||
| 11 | PINNACLE ENTMT INC NEW COM | 1,021,000 | 11,313,000 | 6.15% | ||
| 12 | SOLARCITY CORP | 95,200 | 2,278,000 | 1.24% | Put | |
| 13 | Black Stone Minerals LP | 109,981 | 1,705,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-16-000023, filed 2016.08.15).
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.
