CIK: 0000898382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $1,610,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP | 2,299,900 | $141,467 | 8.8% | $15.93 | +272.5% | COM | 25179M103 |
| — | MR COOPER GROUP INC | 3,239,000 | $129,981 | 8.1% | $12.06 | — | COM | 62482R107 |
| CI | THE CIGNA GROUP | 360,873 | $119,572 | 7.4% | $168.89 | +77.0% | COM | 125523100 |
| ET | ENERGY TRANSFER LP | 10,032,504 | $119,086 | 7.4% | $11.92 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $117,272 | 7.3% | $61.02 | -7.8% | COM | 03769M106 |
| ASH | ASHLAND INC | 871,965 | $93,762 | 5.8% | $69.53 | +41.8% | COM | 044186104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,000,000 | $90,340 | 5.6% | $27.06 | +65.8% | COM CL A | 971378104 |
| LAD | LITHIA MOTORS INC | 410,753 | $84,098 | 5.2% | $277.78 | -23.1% | COM | 536797103 |
| GOOGL | ALPHABET INC | 950,000 | $83,819 | 5.2% | $107.99 | -12.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 245,705 | $58,925 | 3.7% | $102.29 | +128.8% | COM | 594918104 |
| RRX | REGAL REXNORD CORP | 464,666 | $55,751 | 3.5% | $131.11 | 0.0% | COM | 758750103 |
| MP | MP MATERIALS CORP | 2,225,000 | $54,023 | 3.4% | $19.76 | +53.3% | COM CL A | 553368101 |
| FISV | FISERV INC | 445,000 | $44,976 | 2.8% | $102.09 | -2.4% | COM | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 185,000 | $42,252 | 2.6% | $199.37 | — | COM | 723787107 |
| MIR | MIRION TECHNOLOGIES INC | 6,366,073 | $42,080 | 2.6% | $8.92 | -24.5% | COM CL A | 60471A101 |
| VRT | VERTIV HOLDINGS CO | 2,930,100 | $40,025 | 2.5% | $16.53 | -19.6% | COM CL A | 92537N108 |
| ABR | ARBOR REALTY TRUST INC | 2,512,694 | $33,142 | 2.1% | $12.67 | — | COM | 038923108 |
| MSI | MOTOROLA SOLUTIONS INC | 124,000 | $31,956 | 2.0% | $150.42 | +60.2% | COM | 620076307 |
| STKL | SUNOPTA INC | 3,034,265 | $25,609 | 1.6% | $5.39 | +75.2% | COM | 8676EP108 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $24,035 | 1.5% | $40.14 | +0.9% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 815,000 | $20,025 | 1.2% | $13.77 | +76.6% | COM | 127097103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 790,000 | $19,055 | 1.2% | $24.12 | — | COM | 293792107 |
| C | CITIGROUP INC | 395,000 | $17,866 | 1.1% | $40.55 | +0.0% | COM | 172967424 |
| — | CHIMERA INVESTMENT CORP | 2,863,684 | $16,161 | 1.0% | $18.54 | — | COM | 16934Q208 |
| VOO | VANGUARD INDEX FDS | 44,746 | $15,721 | 1.0% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMERICA CORP | 400,000 | $13,248 | 0.8% | $33.58 | -5.6% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 115,000 | $9,660 | 0.6% | $126.40 | -21.8% | COM | 023135106 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,150,410 | $9,161 | 0.6% | $2.54 | — | COM | 26943B100 |
| ADT | ADT INC | 825,000 | $7,483 | 0.5% | $8.18 | 0.0% | COM | 00090Q103 |
| — | FINANCE OF AMERICA COS INC | 5,570,045 | $7,074 | 0.4% | $6.70 | — | COM CL A | 31738L107 |
| TDAY | GANNETT CO INC | 2,885,186 | $5,857 | 0.4% | $4.56 | -57.9% | COM | 36472T109 |
| ASPU | ASPEN GROUP INC | 2,470,000 | $5,750 | 0.4% | $7.73 | -95.3% | COM | 04530L203 |
| EFC | ELLINGTON FINANCIAL INC | 446,300 | $5,521 | 0.3% | $17.82 | — | COM | 28852N109 |
| SD | SANDRIDGE ENERGY INC | 262,754 | $4,475 | 0.3% | $18.06 | +3.6% | COM | 80007P869 |
| EFA | ISHARES TR | 65,750 | $4,316 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 425,000 | $4,029 | 0.3% | $18.55 | -39.1% | COM SER A | 934423104 |
| ONIT | OCWEN FINANCIAL CORP | 100,000 | $3,058 | 0.2% | $22.16 | +40.9% | COM | 675746606 |
| IEUR | ISHARES TR | 34,922 | $1,659 | 0.1% | $54.80 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 23,214 | $1,358 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 812,508 | $1,284 | 0.1% | $3.41 | -60.5% | COM | 25253X207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,726 | $803 | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| — | SIERRA METALS INC | 4,063,292 | $702 | 0.0% | $2.27 | — | COM | 82639W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $664 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $637 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 6,506 | $623 | 0.0% | $101.62 | — | 7-10 YR TREAS BD | 464287440 |
| IEI | ISHARES TR | 3,996 | $459 | 0.0% | $119.34 | — | 3-7 YR TREAS BD | 464288661 |
| EWC | ISHARES INC | 12,531 | $410 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $364 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| EPP | ISHARES INC | 7,610 | $326 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 5,915 | $322 | 0.0% | $67.57 | — | MSCI JPN ETF | 46434G822 |
| — | VIRGIN ORBIT HOLDINGS INC | 162,002 | $286 | 0.0% | $1.76 | — | *W EXP 99/99/999 | 92771A119 |
| OBDC | OWL ROCK CAPITAL CORP | 12,000 | $139 | 0.0% | $7.30 | +13.3% | COM | 69121K104 |
| AES | AES CORP | 900 | $26 | 0.0% | $14.35 | +64.3% | COM | 00130H105 |
| BBDC | BARINGS BDC INC | 2,643 | $22 | 0.0% | $5.01 | +19.4% | COM | 06759L103 |
| — | VIRGIN ORBIT HOLDINGS INC | 210,637 | $0 | 0.0% | $9.95 | — | COMMON STOCK | 92771A101 |