ONEMAIN HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.00B	-	372	-
2024-09-30	$4.84B	-3.2%	372	0.0%
2024-12-31	$5.62B	+16.0%	341	-8.3%

Institution	Value	Shares	% of Portfolio
OCO CAPITAL PARTNERS, L.P.	$39.1M	750K	25.5%
VARDE MANAGEMENT, L.P.	$15.6M	299K	12.8%
BRAVE WARRIOR ADVISORS, LLC	$387.7M	7,437K	9.7%
LODGE HILL CAPITAL, LLC	$20.1M	385K	5.5%
BARNETT & COMPANY, INC.	$6.6M	127K	4.4%
MILLER VALUE PARTNERS, LLC	$7.8M	149K	3.3%
PATIENT CAPITAL MANAGEMENT, LLC	$65.8M	1,263K	3.0%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$51.2M	981K	3.0%
PARK WEST ASSET MANAGEMENT LLC	$36.7M	704K	3.0%
CERTUITY, LLC	$26.1M	500K	2.8%
AZORA CAPITAL LP	$39.6M	760K	1.8%
GATOR CAPITAL MANAGEMENT, LLC	$4.6M	87K	1.7%
PARKWOOD LLC	$10.1M	193K	1.2%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	$7.9M	151K	1.1%
BRANDES INVESTMENT PARTNERS, LP	$96.2M	1,845K	1.1%
FIDUCIARY MANAGEMENT INC /WI/	$113.3M	2,173K	1.1%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$9.3M	177K	0.9%
SAGE INVESTMENT COUNSEL LLC	$0.7M	12K	0.9%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$1.7M	31K	0.8%
IMPACT CAPITAL PARTNERS LLC	$2.3M	44K	0.8%
CERCANO MANAGEMENT LLC	$28.8M	552K	0.7%
SEELAUS ASSET MANAGEMENT LLC	$0.8M	15K	0.7%
PHOCAS FINANCIAL CORP.	$0.9M	16K	0.6%
COOPERMAN LEON G	$16.1M	309K	0.6%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$13.8M	265K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.015	2	132
PWP	US	PERELLA WEINBERG PARTNERS	0.012	2	163
UHAL	US	U-HAUL HOLDING CO	0.012	2	172
TPC	US	TUTOR PERINI CORP	0.011	2	174
FG	US	F&G ANNUITIES & LIFE INC	0.011	2	174
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
COOP	US	MR COOPER GROUP INC	0.010	3	304
UMBF	US	UMB FINANCIAL CORP	0.010	3	304
PRI	US	PRIMERICA INC	0.010	4	412
VRTS	US	VIRTUS INVESTMENT PARTNERS	0.009	2	214
UBS	US	UBS GROUP AG-REG	0.009	4	450
VCTR	US	VICTORY CAPITAL HOLDING - A	0.008	2	242
WAL	US	WESTERN ALLIANCE BANCORP	0.008	3	364
BANC	US	BANC OF CALIFORNIA INC	0.008	2	252
WBS	US	WEBSTER FINANCIAL CORP	0.008	3	381
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
BFH	US	BREAD FINANCIAL HOLDINGS INC	0.007	2	283
FCFS	US	FIRSTCASH HOLDINGS INC	0.007	2	286
ATKR	US	ATKORE INC	0.007	2	292
CG	US	CARLYLE GROUP INC/THE	0.007	3	460
FLG	US	FLAGSTAR FINANCIAL INC	0.006	2	316
AM	US	ANTERO MIDSTREAM CORP	0.005	2	372
JXN	US	JACKSON FINANCIAL INC-A	0.005	2	375
FNF	US	FIDELITY NATIONAL FINANCIAL	0.005	3	564