Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $1.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,000 | $167M | 8.8% | — | — | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP | 2,670,000 | $158M | 8.3% | — | — | COM | 25179M103 |
| — | MR COOPER GROUP INC | 3,239,000 | $148M | 7.8% | — | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 2,139,900 | $123M | 6.5% | — | — | COM CL A | 553368101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,838,400 | $114M | 6.0% | — | — | COM | 03769M106 |
| CI | THE CIGNA GROUP | 440,873 | $106M | 5.6% | — | — | COM | 125523100 |
| FISV | FISERV INC | 1,030,600 | $105M | 5.5% | — | — | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 3,300,000 | $89M | 4.7% | — | — | COM | 127097103 |
| ET | ENERGY TRANSFER LP | 7,900,000 | $88.4M | 4.7% | — | — | COM UT LTD PTN | 29273V100 |
| ASH | ASHLAND INC | 871,965 | $85.81M | 4.5% | — | — | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $75.75M | 4.0% | — | — | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,920,151 | $75.14M | 4.0% | — | — | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 2,500,000 | $57.13M | 3.0% | — | — | COM | 071734107 |
| LAD | LITHIA MOTORS INC | 150,000 | $45.02M | 2.4% | — | — | COM | 536797103 |
| TRN | TRINITY INDUSTRIES INC | 1,300,000 | $44.67M | 2.4% | — | — | COM | 896522109 |
| — | CHIMERA INVESTMENT CORP | 3,509,094 | $42.65M | 2.2% | — | — | COM | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 2,342,694 | $39.97M | 2.1% | — | — | COM | 038923108 |
| GM | GENERAL MOTORS CO | 750,000 | $32.8M | 1.7% | — | — | COM | 37045V100 |
| AMZN | AMAZON.COM INC | 10,000 | $32.6M | 1.7% | — | — | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 723,300 | $28.11M | 1.5% | — | — | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 2,000,000 | $28M | 1.5% | — | — | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 3,436,355 | $27.73M | 1.5% | — | — | COM CL A | 60471A101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $24.22M | 1.3% | — | — | COM | 620076307 |
| VOO | VANGUARD INDEX FDS | 44,746 | $18.58M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NATURAL RESOURCES CO | 70,000 | $17.5M | 0.9% | — | — | COM | 723787107 |
| — | FINANCE OF AMERICA COS INC | 5,125,911 | $15.58M | 0.8% | — | — | COM CL A | 31738L107 |
| EFC | ELLINGTON FINANCIAL INC | 860,000 | $15.27M | 0.8% | — | — | COM | 28852N109 |
| STKL | SUNOPTA INC | 2,663,490 | $13.37M | 0.7% | — | — | COM | 8676EP108 |
| C | CITIGROUP INC | 190,000 | $10.15M | 0.5% | — | — | COM | 172967424 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $9.582M | 0.5% | — | — | COM | 26943B100 |
| ASPU | ASPEN GROUP INC | 2,470,000 | $8.92M | 0.5% | — | — | COM | 04530L203 |
| TDAY | GANNETT CO INC | 1,742,100 | $7.857M | 0.4% | — | — | COM | 36472T109 |
| — | WARNER BROS DISCOVERY INC | 305,000 | $7.601M | 0.4% | — | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 73,706 | $5.425M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| BBDC | BARINGS BDC INC | 450,572 | $4.659M | 0.2% | — | — | COM | 06759L103 |
| — | SIERRA METALS INC | 3,435,858 | $4.054M | 0.2% | — | — | COM | 82639W106 |
| — | VIRGIN ORBIT HOLDINGS INC | 509,758 | $3.721M | 0.2% | — | — | COMMON STOCK | 92771A101 |
| BAC | BANK OF AMERICA CORP | 80,000 | $3.298M | 0.2% | — | — | COM | 060505104 |
| ONIT | OCWEN FINANCIAL CORP | 131,368 | $3.121M | 0.2% | — | — | COM | 675746606 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 50,000 | $2.66M | 0.1% | — | — | COM | 70932M107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 812,508 | $2.031M | 0.1% | — | — | COM | 25253X207 |
| IVW | ISHARES TR | 23,214 | $1.773M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 29,716 | $1.587M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| — | SURGALIGN HOLDINGS INC | 3,750,000 | $1.141M | 0.1% | — | — | COM | 86882C105 |
| OBDC | OWL ROCK CAPITAL CORP | 62,000 | $916K | 0.0% | — | — | COM | 69121K104 |
| EPP | ISHARES INC | 16,605 | $817K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 12,481 | $769K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $746K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| EWC | ISHARES INC | 12,531 | $504K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $427K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 3,249 | $349K | 0.0% | — | — | BARCLAYS 7-10 YR | 464287440 |
| — | VIRGIN ORBIT HOLDINGS INC | 162,002 | $286K | 0.0% | — | — | *W EXP 99/99/999 | 92771A119 |
| AES | AES CORP | 900 | $23,157 | 0.0% | — | — | COM | 00130H105 |