CIK: 0000898382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value ($000): $1,454,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,000 | $130,756 | 9.0% | $75.62 | +54.5% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP | 2,304,300 | $126,990 | 8.7% | $15.93 | +242.8% | COM | 25179M103 |
| — | MR COOPER GROUP INC | 3,239,000 | $119,001 | 8.2% | $12.06 | — | COM | 62482R107 |
| CI | THE CIGNA GROUP | 360,873 | $95,097 | 6.5% | $168.89 | +42.9% | COM | 125523100 |
| ASH | ASHLAND INC | 871,965 | $89,856 | 6.2% | $69.53 | +36.8% | COM | 044186104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $89,126 | 6.1% | $61.02 | -16.7% | COM | 03769M106 |
| ET | ENERGY TRANSFER LP | 8,200,000 | $81,836 | 5.6% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 860,000 | $76,514 | 5.3% | $102.09 | -5.0% | COM | 337738108 |
| MP | MP MATERIALS CORP | 2,139,900 | $68,648 | 4.7% | $19.35 | +108.6% | COM CL A | 553368101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,000,000 | $64,840 | 4.5% | $27.06 | +30.8% | COM CL A | 971378104 |
| MSFT | MICROSOFT CORP | 245,705 | $63,104 | 4.3% | $102.29 | +157.5% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 2,300,000 | $59,317 | 4.1% | $13.77 | +86.1% | COM | 127097103 |
| — | PIONEER NATURAL RESOURCES CO | 185,000 | $41,270 | 2.8% | $199.37 | — | COM | 723787107 |
| LAD | LITHIA MOTORS INC | 150,000 | $41,222 | 2.8% | $357.23 | -18.4% | COM | 536797103 |
| MIR | MIRION TECHNOLOGIES INC | 5,203,320 | $29,971 | 2.1% | $9.41 | -21.8% | COM CL A | 60471A101 |
| ABR | ARBOR REALTY TRUST INC | 2,267,694 | $29,729 | 2.0% | $12.80 | — | COM | 038923108 |
| — | CHIMERA INVESTMENT CORP | 3,322,394 | $29,664 | 2.0% | $18.54 | — | COM | 16934Q208 |
| MSI | MOTOROLA SOLUTIONS INC | 124,000 | $25,990 | 1.8% | $150.42 | +38.8% | COM | 620076307 |
| STKL | SUNOPTA INC | 2,820,000 | $21,940 | 1.5% | $5.08 | +29.6% | COM | 8676EP108 |
| VRT | VERTIV HOLDINGS CO | 2,420,100 | $19,893 | 1.4% | $17.63 | -36.1% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 395,000 | $18,166 | 1.2% | $40.55 | +7.9% | COM | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $16,795 | 1.2% | $40.14 | -17.7% | COM | 517834107 |
| VOO | VANGUARD INDEX FDS | 44,746 | $15,521 | 1.1% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| TRN | TRINITY INDUSTRIES INC | 600,000 | $14,532 | 1.0% | $16.88 | +37.0% | COM | 896522109 |
| EFC | ELLINGTON FINANCIAL INC | 810,000 | $11,883 | 0.8% | $17.82 | — | COM | 28852N109 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $8,360 | 0.6% | $28.89 | -51.6% | COM | 071734107 |
| — | FINANCE OF AMERICA COS INC | 5,200,000 | $8,164 | 0.6% | $7.09 | — | COM CL A | 31738L107 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $7,709 | 0.5% | $2.54 | — | COM | 26943B100 |
| ASPU | ASPEN GROUP INC | 2,470,000 | $7,372 | 0.5% | $7.73 | -87.4% | COM | 04530L203 |
| TDAY | GANNETT CO INC | 2,362,100 | $6,850 | 0.5% | $5.08 | -25.1% | COM | 36472T109 |
| WBD | WARNER BROS DISCOVERY INC | 450,000 | $6,039 | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| ONIT | OCWEN FINANCIAL CORP | 192,921 | $5,286 | 0.4% | $22.16 | +6.1% | COM | 675746606 |
| EFA | ISHARES TR | 65,750 | $4,109 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 100,000 | $3,113 | 0.2% | $39.20 | -16.5% | COM | 060505104 |
| — | SIERRA METALS INC | 3,735,370 | $2,988 | 0.2% | $2.44 | — | COM | 82639W106 |
| — | VIRGIN ORBIT HOLDINGS INC | 484,758 | $1,857 | 0.1% | $9.95 | — | COMMON STOCK | 92771A101 |
| BBDC | BARINGS BDC INC | 190,608 | $1,775 | 0.1% | $5.01 | +33.2% | COM | 06759L103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 812,508 | $1,641 | 0.1% | $3.41 | -31.6% | COM | 25253X207 |
| IVW | ISHARES TR | 23,214 | $1,401 | 0.1% | $72.71 | — | S&P 500 GRWT EFT | 464287309 |
| IEUR | ISHARES TR | 29,716 | $1,336 | 0.1% | $57.48 | — | CORE MSCI EURO | 46434V738 |
| EPP | ISHARES INC | 16,605 | $691 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 12,481 | $659 | 0.0% | $67.57 | — | MSCI JPN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $632 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 3,996 | $477 | 0.0% | $119.34 | — | 3-7 YR TREAS BD | 464288661 |
| — | SURGALIGN HOLDINGS INC | 124,999 | $426 | 0.0% | $3.41 | — | COM | 86882C204 |
| EWC | ISHARES INC | 12,531 | $422 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| — | CURO GROUP HOLDINGS CORP | 65,643 | $363 | 0.0% | $5.53 | — | COM | 23131L107 |
| URTH | ISHARES INC | 3,329 | $356 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 3,249 | $332 | 0.0% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| — | VIRGIN ORBIT HOLDINGS INC | 162,002 | $286 | 0.0% | $1.76 | — | *W EXP 99/99/999 | 92771A119 |
| OBDC | OWL ROCK CAPITAL CORP | 12,000 | $148 | 0.0% | $7.30 | +22.7% | COM | 69121K104 |
| AES | AES CORP | 900 | $19 | 0.0% | $14.35 | +31.2% | COM | 00130H105 |