CIK: 0000898382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value ($000): $1,899,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,000 | $166,881 | 8.8% | $75.62 | +78.3% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP | 2,670,000 | $157,877 | 8.3% | $15.93 | +179.7% | COM | 25179M103 |
| — | MR COOPER GROUP INC | 3,239,000 | $147,925 | 7.8% | $12.06 | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 2,139,900 | $122,702 | 6.5% | $19.35 | +127.5% | COM CL A | 553368101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $113,962 | 6.0% | $61.02 | 0.0% | COM | 03769M106 |
| CI | THE CIGNA GROUP | 440,873 | $105,638 | 5.6% | $168.89 | +29.3% | COM | 125523100 |
| FISV | FISERV INC | 1,030,600 | $104,503 | 5.5% | $102.09 | -0.9% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 3,300,000 | $89,001 | 4.7% | $13.77 | +39.7% | COM | 127097103 |
| ET | ENERGY TRANSFER LP | 7,900,000 | $88,401 | 4.7% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| ASH | ASHLAND INC | 871,965 | $85,810 | 4.5% | $69.53 | +28.1% | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $75,753 | 4.0% | $102.29 | +184.9% | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,920,151 | $75,136 | 4.0% | $26.71 | +40.7% | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 2,500,000 | $57,125 | 3.0% | $28.89 | -15.4% | COM | 071734107 |
| LAD | LITHIA MOTORS INC | 150,000 | $45,018 | 2.4% | $357.23 | -12.6% | COM | 536797103 |
| TRN | TRINITY INDUSTRIES INC | 1,300,000 | $44,668 | 2.4% | $16.88 | +55.2% | COM | 896522109 |
| — | CHIMERA INVESTMENT CORP | 3,509,094 | $42,647 | 2.2% | $18.54 | — | COM | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 2,342,694 | $39,966 | 2.1% | $12.80 | — | COM | 038923108 |
| GM | GENERAL MOTORS CO | 750,000 | $32,805 | 1.7% | $46.16 | +4.4% | COM | 37045V100 |
| AMZN | AMAZON.COM INC | 10,000 | $32,600 | 1.7% | $85.06 | +81.7% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 723,300 | $28,115 | 1.5% | $40.14 | -1.3% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 2,000,000 | $28,000 | 1.5% | $18.97 | -6.6% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 3,436,355 | $27,731 | 1.5% | $10.47 | -17.7% | COM CL A | 60471A101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $24,220 | 1.3% | $136.41 | +62.6% | COM | 620076307 |
| VOO | VANGUARD INDEX FDS | 44,746 | $18,577 | 1.0% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NATURAL RESOURCES CO | 70,000 | $17,502 | 0.9% | $160.41 | — | COM | 723787107 |
| — | FINANCE OF AMERICA COS INC | 5,125,911 | $15,583 | 0.8% | $7.16 | — | COM CL A | 31738L107 |
| EFC | ELLINGTON FINANCIAL INC | 860,000 | $15,265 | 0.8% | $17.82 | — | COM | 28852N109 |
| STKL | SUNOPTA INC | 2,663,490 | $13,371 | 0.7% | $4.99 | +5.6% | COM | 8676EP108 |
| C | CITIGROUP INC | 190,000 | $10,146 | 0.5% | $37.08 | +44.3% | COM | 172967424 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $9,582 | 0.5% | $2.54 | — | COM | 26943B100 |
| ASPU | ASPEN GROUP INC | 2,470,000 | $8,920 | 0.5% | $7.73 | -77.8% | COM | 04530L203 |
| TDAY | GANNETT CO INC | 1,742,100 | $7,857 | 0.4% | $5.54 | -8.4% | COM | 36472T109 |
| — | WARNER BROS DISCOVERY INC | 305,000 | $7,601 | 0.4% | $23.54 | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 73,706 | $5,425 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| BBDC | BARINGS BDC INC | 450,572 | $4,659 | 0.2% | $5.01 | +38.5% | COM | 06759L103 |
| — | SIERRA METALS INC | 3,435,858 | $4,054 | 0.2% | $2.59 | — | COM | 82639W106 |
| — | VIRGIN ORBIT HOLDINGS INC | 509,758 | $3,721 | 0.2% | $9.95 | — | COMMON STOCK | 92771A101 |
| BAC | BANK OF AMERICA CORP | 80,000 | $3,298 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| ONIT | OCWEN FINANCIAL CORP | 131,368 | $3,121 | 0.2% | $21.53 | +51.7% | COM | 675746606 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 50,000 | $2,660 | 0.1% | $59.29 | -3.1% | COM | 70932M107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 812,508 | $2,031 | 0.1% | $3.41 | -16.8% | COM | 25253X207 |
| IVW | ISHARES TR | 23,214 | $1,773 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 29,716 | $1,587 | 0.1% | $57.48 | — | CORE MSCI EURO | 46434V738 |
| — | SURGALIGN HOLDINGS INC | 3,750,000 | $1,141 | 0.1% | $1.04 | — | COM | 86882C105 |
| OBDC | OWL ROCK CAPITAL CORP | 62,000 | $916 | 0.0% | $7.30 | +28.5% | COM | 69121K104 |
| EPP | ISHARES INC | 16,605 | $817 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 12,481 | $769 | 0.0% | $67.57 | — | MSCI JPN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $746 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| EWC | ISHARES INC | 12,531 | $504 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $427 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 3,249 | $349 | 0.0% | $107.47 | — | BARCLAYS 7-10 YR | 464287440 |
| — | VIRGIN ORBIT HOLDINGS INC | 162,002 | $286 | 0.0% | $1.76 | — | *W EXP 99/99/999 | 92771A119 |
| AES | AES CORP | 900 | $23 | 0.0% | $14.35 | +34.9% | COM | 00130H105 |