| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC | 1,250,000 | 127,113,000 | 32.04% | ||
| 2 | RAYTHEON CO | 402,675 | 50,125,000 | 12.63% | ||
| 3 | AMAZON COM INC | 62,700 | 42,376,000 | 10.68% | ||
| 4 | REVLON INC | 1,502,708 | 41,775,000 | 10.53% | ||
| 5 | NORTHROP GRUMMAN CORP | 212,943 | 40,206,000 | 10.13% | ||
| 6 | ORION ENGINEERED CARBONS S A COM | 2,535,553 | 31,897,000 | 8.04% | ||
| 7 | FEDEX CORP | 148,217 | 22,071,000 | 5.56% | ||
| 8 | NEXTERA ENERGY INC | 200,000 | 20,772,000 | 5.24% | ||
| 9 | ALLSCRIPTS HEALTHCARE | 752,400 | 11,564,000 | 2.91% | ||
| 10 | EZCORP INC CL A NON VTG | 900,000 | 4,491,000 | 1.13% | ||
| 11 | CNX COAL RES LP | 225,000 | 2,081,000 | 0.52% | ||
| 12 | VANGUARD NAT RES LLC | 440,000 | 1,316,000 | 0.33% | ||
| 13 | HRG GROUP INC | 72,300 | 980,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013897, filed 2016.02.10).
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.
