Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 3,054,000 | $155M | 8.4% | — | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 11,912,500 | $151M | 8.2% | — | — | COM UT LTD PTN | 29273V100 |
| LAD | LITHIA MOTORS INC | 415,000 | $126M | 6.8% | — | — | COM | 536797103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $125M | 6.8% | — | — | COM | 03769M106 |
| DVN | DEVON ENERGY CORP | 2,299,900 | $111M | 6.0% | — | — | COM | 25179M103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,250,000 | $108M | 5.8% | — | — | COM CL A | 971378104 |
| CI | THE CIGNA GROUP | 360,873 | $101M | 5.5% | — | — | COM | 125523100 |
| MSFT | MICROSOFT CORP | 245,705 | $83.67M | 4.5% | — | — | COM | 594918104 |
| ASH | ASHLAND INC | 960,065 | $83.44M | 4.5% | — | — | COM | 044186104 |
| GOOGL | ALPHABET INC | 650,000 | $77.81M | 4.2% | — | — | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 3,000,000 | $74.31M | 4.0% | — | — | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORP | 464,666 | $71.51M | 3.9% | — | — | COM | 758750103 |
| MIR | MIRION TECHNOLOGIES INC | 7,400,000 | $62.53M | 3.4% | — | — | COM CL A | 60471A101 |
| — | PIONEER NATURAL RESOURCES CO | 293,546 | $60.82M | 3.3% | — | — | COM | 723787107 |
| FISV | FISERV INC | 445,000 | $56.14M | 3.0% | — | — | COM | 337738108 |
| ABR | ARBOR REALTY TRUST INC | 3,454,694 | $51.2M | 2.8% | — | — | COM | 038923108 |
| MP | MP MATERIALS CORP | 2,227,500 | $50.97M | 2.8% | — | — | COM CL A | 553368101 |
| C | CITIGROUP INC | 700,000 | $32.23M | 1.7% | — | — | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $29.33M | 1.6% | — | — | COM | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $29M | 1.6% | — | — | COM | 517834107 |
| STKL | SUNOPTA INC | 4,000,000 | $26.76M | 1.5% | — | — | COM | 8676EP108 |
| ELV | ELEVANCE HEALTH INC | 60,000 | $26.66M | 1.4% | — | — | COM | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 815,000 | $21.48M | 1.2% | — | — | COM | 293792107 |
| ADT | ADT INC | 3,100,000 | $18.69M | 1.0% | — | — | COM | 00090Q103 |
| VOO | VANGUARD INDEX FDS | 44,746 | $18.22M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 300,000 | $14.87M | 0.8% | — | — | COM | 23345M107 |
| BAC | BANK OF AMERICA CORP | 400,000 | $11.48M | 0.6% | — | — | COM | 060505104 |
| — | FINANCE OF AMERICA COS INC | 5,864,512 | $11.2M | 0.6% | — | — | COM CL A | 31738L107 |
| TDAY | GANNETT CO INC | 3,816,393 | $8.587M | 0.5% | — | — | COM | 36472T109 |
| EFC | ELLINGTON FINANCIAL INC | 525,000 | $7.245M | 0.4% | — | — | COM | 28852N109 |
| CCAP | CRESCENT CAPITAL BDC INC | 419,978 | $6.358M | 0.3% | — | — | COM | 225655109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 457,844 | $6.25M | 0.3% | — | — | COM | G3398L118 |
| EFA | ISHARES TR | 60,937 | $4.418M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 875,993 | $3.784M | 0.2% | — | — | COM | 25253X207 |
| PNSTQ | BANYAN ACQUISITION CORP | 275,295 | $2.863M | 0.2% | — | — | CL A COM | 06690B107 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $2.745M | 0.1% | — | — | COM | 68268W103 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.508M | 0.1% | — | — | COM SER A | 934423104 |
| IEUR | ISHARES TR | 34,922 | $1.838M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $1.496M | 0.1% | — | — | COM | 20337X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,162 | $1.244M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 14,305 | $885K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 13,864 | $666K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $647K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| — | Chimera Investment Corp | 30,834 | $626K | 0.0% | — | — | COM | 16934Q208 |
| IVW | ISHARES TR | 7,087 | $499K | 0.0% | — | — | S&P 500 GRWT EFT | 464287309 |
| EWC | ISHARES INC | 12,531 | $438K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $415K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| IEI | ISHARES TR | 2,917 | $336K | 0.0% | — | — | 3-7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,725 | $336K | 0.0% | — | — | INTER TERM TRES | 92206C706 |
| EPP | ISHARES INC | 7,610 | $321K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| OBDC | OWL ROCK CAPITAL CORP | 12,000 | $161K | 0.0% | — | — | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $20,721 | 0.0% | — | — | COM | 06759L103 |
| AES | AES CORP | 900 | $18,657 | 0.0% | — | — | COM | 00130H105 |
| — | VIRGIN ORBIT HOLDINGS INC | 157,978 | $5,095 | 0.0% | — | — | COM | 92771A101 |