Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP | 2,299,900 | $138M | 9.7% | — | — | COM | 25179M103 |
| — | MR COOPER GROUP INC | 3,239,000 | $131M | 9.2% | — | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 9,600,000 | $106M | 7.4% | — | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 360,873 | $100M | 7.0% | — | — | COM | 125523100 |
| GOOGL | ALPHABET INC | 1,000,000 | $95.65M | 6.7% | — | — | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $85.49M | 6.0% | — | — | COM | 03769M106 |
| ASH | ASHLAND INC | 871,965 | $82.81M | 5.8% | — | — | COM | 044186104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,000,000 | $80.66M | 5.7% | — | — | COM CL A | 971378104 |
| MP | MP MATERIALS CORP | 2,139,900 | $58.42M | 4.1% | — | — | COM CL A | 553368101 |
| MSFT | MICROSOFT CORP | 245,705 | $57.22M | 4.0% | — | — | COM | 594918104 |
| LAD | LITHIA MOTORS INC | 250,753 | $53.8M | 3.8% | — | — | COM | 536797103 |
| CTRA | COTERRA ENERGY INC | 2,040,000 | $53.28M | 3.7% | — | — | COM | 127097103 |
| FISV | FISERV INC | 445,000 | $41.64M | 2.9% | — | — | COM | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 185,000 | $40.06M | 2.8% | — | — | COM | 723787107 |
| MIR | MIRION TECHNOLOGIES INC | 5,203,320 | $38.87M | 2.7% | — | — | COM CL A | 60471A101 |
| ABR | ARBOR REALTY TRUST INC | 2,512,694 | $28.9M | 2.0% | — | — | COM | 038923108 |
| VRT | VERTIV HOLDINGS CO | 2,900,100 | $28.19M | 2.0% | — | — | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 124,000 | $27.77M | 1.9% | — | — | COM | 620076307 |
| STKL | SUNOPTA INC | 2,862,349 | $26.05M | 1.8% | — | — | COM | 8676EP108 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $18.76M | 1.3% | — | — | COM | 517834107 |
| C | CITIGROUP INC | 395,000 | $16.46M | 1.2% | — | — | COM | 172967424 |
| — | CHIMERA INVESTMENT CORP | 2,883,684 | $15.42M | 1.1% | — | — | COM | 16934Q208 |
| VOO | VANGUARD INDEX FDS | 44,746 | $14.69M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 115,000 | $12.99M | 0.9% | — | — | COM | 023135106 |
| OMF | ONEMAIN HOLDINGS INC | 340,000 | $10.04M | 0.7% | — | — | COM | 68268W103 |
| — | FINANCE OF AMERICA COS INC | 5,200,000 | $7.696M | 0.5% | — | — | COM CL A | 31738L107 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $6.229M | 0.4% | — | — | COM | 26943B100 |
| ASPU | ASPEN GROUP INC | 2,470,000 | $5.925M | 0.4% | — | — | COM | 04530L203 |
| EFC | ELLINGTON FINANCIAL INC | 476,300 | $5.416M | 0.4% | — | — | COM | 28852N109 |
| WBD | WARNER BROS DISCOVERY INC | 450,000 | $5.175M | 0.4% | — | — | COM SER A | 934423104 |
| SD | SANDRIDGE ENERGY INC | 262,754 | $4.286M | 0.3% | — | — | COM | 80007P869 |
| TDAY | GANNETT CO INC | 2,627,100 | $4.019M | 0.3% | — | — | COM | 36472T109 |
| EFA | ISHARES TR | 65,750 | $3.683M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 100,000 | $3.02M | 0.2% | — | — | COM | 060505104 |
| TRN | TRINITY INDUSTRIES INC | 123,798 | $2.643M | 0.2% | — | — | COM | 896522109 |
| ONIT | OCWEN FINANCIAL CORP | 103,000 | $2.397M | 0.2% | — | — | COM | 675746606 |
| — | SIERRA METALS INC | 3,755,059 | $1.857M | 0.1% | — | — | COM | 82639W106 |
| IEUR | ISHARES TR | 34,922 | $1.381M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 23,214 | $1.343M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | VIRGIN ORBIT HOLDINGS INC | 337,400 | $1.036M | 0.1% | — | — | COMMON STOCK | 92771A101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 812,508 | $1.008M | 0.1% | — | — | COM | 25253X207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,726 | $800K | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $553K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 3,996 | $457K | 0.0% | — | — | 3-7 YR TREAS BD | 464288661 |
| — | SURGALIGN HOLDINGS INC | 124,999 | $435K | 0.0% | — | — | COM | 86882C204 |
| EWC | ISHARES INC | 12,531 | $385K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $333K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 3,249 | $312K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| SLDP | SOLID POWER INC | 55,373 | $291K | 0.0% | — | — | CLASS A COM | 83422N105 |
| EWJ | ISHARES INC | 5,915 | $289K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| — | VIRGIN ORBIT HOLDINGS INC | 162,002 | $286K | 0.0% | — | — | *W EXP 99/99/999 | 92771A119 |
| EPP | ISHARES INC | 7,610 | $286K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| OBDC | OWL ROCK CAPITAL CORP | 12,000 | $124K | 0.0% | — | — | COM | 69121K104 |
| — | CURO GROUP HOLDINGS CORP | 30,000 | $120K | 0.0% | — | — | COM | 23131L107 |
| BBDC | BARINGS BDC INC | 2,643 | $21,858 | 0.0% | — | — | COM | 06759L103 |
| AES | AES CORP | 900 | $20,340 | 0.0% | — | — | COM | 00130H105 |