CIK: 0000898382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $1,661,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 11,000,000 | $137,170 | 8.3% | $11.97 | — | COM UT LTD PTN | 29273V100 |
| — | MR COOPER GROUP INC | 3,239,000 | $132,702 | 8.0% | $12.06 | — | COM | 62482R107 |
| DVN | DEVON ENERGY CORP | 2,299,900 | $116,398 | 7.0% | $15.93 | +217.4% | COM | 25179M103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $116,113 | 7.0% | $61.02 | +4.5% | COM | 03769M106 |
| ASH | ASHLAND INC | 960,065 | $98,608 | 5.9% | $72.09 | +35.1% | COM | 044186104 |
| LAD | LITHIA MOTORS INC | 410,753 | $94,034 | 5.7% | $277.78 | -12.4% | COM | 536797103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,000,000 | $93,760 | 5.6% | $27.06 | +77.9% | COM CL A | 971378104 |
| CI | THE CIGNA GROUP | 360,873 | $92,214 | 5.6% | $168.89 | +63.5% | COM | 125523100 |
| GOOGL | ALPHABET INC | 850,000 | $88,171 | 5.3% | $107.99 | -11.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 245,705 | $70,837 | 4.3% | $102.29 | +143.9% | COM | 594918104 |
| RRX | REGAL REXNORD CORP | 464,666 | $65,392 | 3.9% | $131.11 | +10.4% | COM | 758750103 |
| MP | MP MATERIALS CORP | 2,225,000 | $62,723 | 3.8% | $19.76 | +53.1% | COM CL A | 553368101 |
| — | PIONEER NATURAL RESOURCES CO | 293,546 | $59,954 | 3.6% | $201.17 | — | COM | 723787107 |
| MIR | MIRION TECHNOLOGIES INC | 6,448,573 | $55,071 | 3.3% | $8.91 | -10.9% | COM CL A | 60471A101 |
| FISV | FISERV INC | 445,000 | $50,298 | 3.0% | $102.09 | +7.7% | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 3,120,100 | $44,649 | 2.7% | $16.42 | -10.8% | COM CL A | 92537N108 |
| ABR | ARBOR REALTY TRUST INC | 2,747,694 | $31,571 | 1.9% | $12.57 | — | COM | 038923108 |
| MSI | MOTOROLA SOLUTIONS INC | 109,000 | $31,188 | 1.9% | $150.42 | +69.8% | COM | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $28,725 | 1.7% | $40.14 | +33.2% | COM | 517834107 |
| STKL | SUNOPTA INC | 3,191,594 | $24,575 | 1.5% | $5.52 | +45.0% | COM | 8676EP108 |
| ADT | ADT INC | 3,000,000 | $21,690 | 1.3% | $7.71 | -2.3% | COM | 00090Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 815,000 | $21,109 | 1.3% | $24.17 | — | COM | 293792107 |
| C | CITIGROUP INC | 395,000 | $18,522 | 1.1% | $40.55 | +9.2% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 44,746 | $16,828 | 1.0% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| — | CHIMERA INVESTMENT CORP | 2,542,328 | $14,748 | 0.9% | $18.54 | — | COM | 16934Q208 |
| BAC | BANK OF AMERICA CORP | 400,000 | $11,440 | 0.7% | $33.58 | -9.0% | COM | 060505104 |
| EFC | ELLINGTON FINANCIAL INC | 646,300 | $7,891 | 0.5% | $16.08 | — | COM | 28852N109 |
| WBD | WARNER BROS DISCOVERY INC | 496,947 | $7,504 | 0.5% | $17.92 | -20.6% | COM SER A | 934423104 |
| — | FINANCE OF AMERICA COS INC | 5,851,574 | $7,256 | 0.4% | $6.44 | — | COM CL A | 31738L107 |
| TDAY | GANNETT CO INC | 3,770,767 | $7,051 | 0.4% | $4.04 | -42.0% | COM | 36472T109 |
| CCAP | CRESCENT CAPITAL BDC INC | 419,978 | $5,720 | 0.3% | $10.25 | 0.0% | COM | 225655109 |
| ASPU | ASPEN GROUP INC | 2,470,000 | $5,126 | 0.3% | $7.73 | -97.1% | COM | 04530L203 |
| EFA | ISHARES TR | 65,750 | $4,702 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| ONIT | OCWEN FINANCIAL CORP | 90,000 | $2,441 | 0.1% | $22.16 | +43.0% | COM | 675746606 |
| CTRA | COTERRA ENERGY INC | 95,000 | $2,331 | 0.1% | $13.77 | +60.2% | COM | 127097103 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $2,330 | 0.1% | $40.19 | 0.0% | COM | 68268W103 |
| IEUR | ISHARES TR | 34,922 | $1,829 | 0.1% | $54.80 | — | CORE MSCI EURO | 46434V738 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $1,693 | 0.1% | $7.57 | 0.0% | COM | 20337X109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 868,413 | $1,329 | 0.1% | $3.29 | -51.8% | COM | 25253X207 |
| VGK | VANGUARD INT'L EQUTY INDEX F | 20,162 | $1,229 | 0.1% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $652 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EWJ | ISHARES INC | 8,762 | $514 | 0.0% | $64.68 | — | MSCI JPN ETF | 46434G822 |
| IVW | ISHARES TR | 7,087 | $453 | 0.0% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 12,531 | $428 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $392 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,725 | $343 | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 2,917 | $343 | 0.0% | $119.34 | — | 3-7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 6,971 | $340 | 0.0% | $48.79 | — | SHT TM US TREAS | 808524862 |
| SHV | ISHARES TR | 3,052 | $337 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EPP | ISHARES INC | 7,610 | $333 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| — | VIRGIN ORBIT HOLDINGS INC | 157,978 | $32 | 0.0% | $9.95 | — | Common Stock | 92771A101 |
| AES | AES CORP | 900 | $22 | 0.0% | $14.35 | +55.8% | COM | 00130H105 |
| BBDC | BARINGS BDC INC | 2,643 | $21 | 0.0% | $5.01 | +19.0% | COM | 06759L103 |
| — | VIRGIN ORBIT HOLDINGS INC | 121,501 | $6 | 0.0% | $1.76 | — | *W EXP 99/99/999 | 92771A119 |