CIK: 0000898382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $1,843,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 3,054,000 | $154,655 | 8.4% | $12.06 | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 11,912,500 | $151,289 | 8.2% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| LAD | LITHIA MOTORS INC | 415,000 | $126,206 | 6.8% | $277.39 | -13.7% | COM | 536797103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $124,816 | 6.8% | $61.02 | +5.0% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP | 2,299,900 | $111,177 | 6.0% | $15.93 | +185.3% | COM | 25179M103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,250,000 | $107,528 | 5.8% | $29.02 | +54.1% | COM CL A | 971378104 |
| CI | THE CIGNA GROUP | 360,873 | $101,261 | 5.5% | $168.89 | +46.8% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 245,705 | $83,672 | 4.5% | $102.29 | +200.3% | COM | 594918104 |
| ASH | ASHLAND INC | 960,065 | $83,439 | 4.5% | $72.09 | +20.7% | COM | 044186104 |
| GOOGL | ALPHABET INC | 650,000 | $77,805 | 4.2% | $107.99 | +5.8% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 3,000,000 | $74,310 | 4.0% | $16.42 | +4.2% | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORP | 464,666 | $71,512 | 3.9% | $131.11 | +3.8% | COM | 758750103 |
| MIR | MIRION TECHNOLOGIES INC | 7,400,000 | $62,530 | 3.4% | $8.81 | -7.9% | COM CL A | 60471A101 |
| — | PIONEER NATURAL RESOURCES CO | 293,546 | $60,817 | 3.3% | $201.17 | — | COM | 723787107 |
| FISV | FISERV INC | 445,000 | $56,137 | 3.0% | $102.09 | +15.3% | COM | 337738108 |
| ABR | ARBOR REALTY TRUST INC | 3,454,694 | $51,199 | 2.8% | $13.03 | — | COM | 038923108 |
| MP | MP MATERIALS CORP | 2,227,500 | $50,965 | 2.8% | $19.76 | +16.0% | COM CL A | 553368101 |
| C | CITIGROUP INC | 700,000 | $32,228 | 1.7% | $41.50 | +3.0% | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $29,328 | 1.6% | $150.42 | +84.8% | COM | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $29,000 | 1.6% | $40.14 | +40.7% | COM | 517834107 |
| STKL | SUNOPTA INC | 4,000,000 | $26,760 | 1.5% | $5.93 | +27.0% | COM | 8676EP108 |
| ELV | ELEVANCE HEALTH INC | 60,000 | $26,657 | 1.4% | $442.65 | 0.0% | COM | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 815,000 | $21,475 | 1.2% | $24.17 | — | COM | 293792107 |
| ADT | ADT INC | 3,100,000 | $18,693 | 1.0% | $7.65 | -24.0% | COM | 00090Q103 |
| VOO | VANGUARD INDEX FDS | 44,746 | $18,224 | 1.0% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 300,000 | $14,871 | 0.8% | $42.92 | 0.0% | COM | 23345M107 |
| BAC | BANK OF AMERICA CORP | 400,000 | $11,476 | 0.6% | $33.58 | -20.7% | COM | 060505104 |
| — | FINANCE OF AMERICA COS INC | 5,864,512 | $11,201 | 0.6% | $6.44 | — | COM CL A | 31738L107 |
| TDAY | GANNETT CO INC | 3,816,393 | $8,587 | 0.5% | $4.01 | -50.3% | COM | 36472T109 |
| EFC | ELLINGTON FINANCIAL INC | 525,000 | $7,245 | 0.4% | $16.08 | — | COM | 28852N109 |
| CCAP | CRESCENT CAPITAL BDC INC | 419,978 | $6,358 | 0.3% | $10.25 | -0.3% | COM | 225655109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 457,844 | $6,250 | 0.3% | $12.81 | 0.0% | COM | G3398L118 |
| EFA | ISHARES TR | 60,937 | $4,418 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 875,993 | $3,784 | 0.2% | $3.29 | -26.3% | COM | 25253X207 |
| PNSTQ | BANYAN ACQUISITION CORP | 275,295 | $2,863 | 0.2% | $10.40 | — | CL A COM | 06690B107 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $2,745 | 0.1% | $40.19 | -2.9% | COM | 68268W103 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2,508 | 0.1% | $17.92 | -27.6% | COM SER A | 934423104 |
| IEUR | ISHARES TR | 34,922 | $1,838 | 0.1% | $54.80 | — | CORE MSCI EURO | 46434V738 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $1,496 | 0.1% | $7.57 | -36.9% | COM | 20337X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,162 | $1,244 | 0.1% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 14,305 | $885 | 0.0% | $63.60 | — | MSCI JPN ETF | 46434G822 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 13,864 | $666 | 0.0% | $48.43 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $647 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| — | Chimera Investment Corp | 30,834 | $626 | 0.0% | $18.54 | — | COM | 16934Q208 |
| IVW | ISHARES TR | 7,087 | $499 | 0.0% | $72.71 | — | S&P 500 GRWT EFT | 464287309 |
| EWC | ISHARES INC | 12,531 | $438 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $415 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| IEI | ISHARES TR | 2,917 | $336 | 0.0% | $119.34 | — | 3-7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,725 | $336 | 0.0% | $58.31 | — | INTER TERM TRES | 92206C706 |
| EPP | ISHARES INC | 7,610 | $321 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| OBDC | OWL ROCK CAPITAL CORP | 12,000 | $161 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $21 | 0.0% | $5.01 | +12.1% | COM | 06759L103 |
| AES | AES CORP | 900 | $19 | 0.0% | $14.35 | +35.9% | COM | 00130H105 |
| — | VIRGIN ORBIT HOLDINGS INC | 157,978 | $5 | 0.0% | $9.95 | — | COM | 92771A101 |