| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVE & BUSTERS ENTMT INC COM | 24,994,557 | 761,334,000 | 51.56% | ||
| 2 | Alcoa | 26,088,506 | 337,063,000 | 22.83% | ||
| 3 | AVOLON HLDGS LTD | 13,115,870 | 279,237,000 | 18.91% | ||
| 4 | COMMUNITYONE BANCORP COM | 5,772,697 | 56,803,000 | 3.85% | ||
| 5 | HILLTOP HOLDINGS INC | 2,175,404 | 42,290,000 | 2.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001004, filed 2015.05.08).
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.