CIK: 0000898382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,909,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 11,912,500 | $167,132 | 8.8% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| — | MR COOPER GROUP INC | 3,054,000 | $163,572 | 8.6% | $12.06 | — | COM | 62482R107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $145,860 | 7.6% | $61.02 | +32.8% | COM | 03769M106 |
| LAD | LITHIA MOTORS INC | 415,000 | $122,562 | 6.4% | $277.39 | +9.9% | COM | 536797103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,725,000 | $113,333 | 5.9% | $31.63 | +39.1% | COM CL A | 971378104 |
| DVN | DEVON ENERGY CORP | 2,299,900 | $109,705 | 5.7% | $15.93 | +189.6% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 2,650,000 | $98,580 | 5.2% | $16.42 | +100.2% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 650,000 | $85,059 | 4.5% | $107.99 | +18.9% | CAP STK CL A | 02079K305 |
| ASH | ASHLAND INC | 960,065 | $78,418 | 4.1% | $72.09 | +13.6% | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $77,581 | 4.1% | $102.29 | +217.3% | COM | 594918104 |
| CI | THE CIGNA GROUP | 270,655 | $77,426 | 4.1% | $168.89 | +61.5% | COM | 125523100 |
| — | PIONEER NATURAL RESOURCES CO | 293,546 | $67,383 | 3.5% | $201.17 | — | COM | 723787107 |
| RRX | REGAL REXNORD CORP | 464,666 | $66,391 | 3.5% | $131.11 | +17.4% | COM | 758750103 |
| MIR | MIRION TECHNOLOGIES INC | 7,400,000 | $55,278 | 2.9% | $8.81 | -10.5% | COM CL A | 60471A101 |
| ELV | ELEVANCE HEALTH INC | 118,140 | $51,441 | 2.7% | $439.70 | -0.7% | COM | 036752103 |
| FISV | FISERV INC | 445,000 | $50,267 | 2.6% | $102.09 | +20.6% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $45,840 | 2.4% | $45.93 | +12.6% | COM | 517834107 |
| MP | MP MATERIALS CORP | 2,244,000 | $42,860 | 2.2% | $19.76 | +12.3% | COM CL A | 553368101 |
| ABR | ARBOR REALTY TRUST INC | 2,381,194 | $36,147 | 1.9% | $13.03 | — | COM | 038923108 |
| C | CITIGROUP INC | 700,000 | $28,791 | 1.5% | $41.50 | -2.5% | COM | 172967424 |
| DTM | DT MIDSTREAM INC | 530,000 | $28,048 | 1.5% | $44.88 | +5.7% | COMMON STOCK | 23345M107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $27,224 | 1.4% | $150.42 | +84.4% | COM | 620076307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 815,000 | $22,307 | 1.2% | $24.17 | — | COM | 293792107 |
| ADT | ADT INC | 3,100,000 | $18,600 | 1.0% | $7.65 | -23.9% | COM | 00090Q103 |
| MANU | MANCHESTER UNITED PLC | 929,078 | $18,386 | 1.0% | $21.76 | 0.0% | ORD CL A | G5784H106 |
| VOO | VANGUARD INDEX FDS | 44,746 | $17,572 | 0.9% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| STKL | SUNOPTA INC | 4,849,691 | $16,343 | 0.9% | $5.76 | -13.1% | COM | 8676EP108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 911,791 | $13,385 | 0.7% | $13.18 | +2.8% | COM | G3398L118 |
| BAC | BANK OF AMERICA CORP | 400,000 | $10,952 | 0.6% | $33.58 | -17.2% | COM | 060505104 |
| TDAY | GANNETT CO INC | 3,816,393 | $9,350 | 0.5% | $4.01 | -31.1% | COM | 36472T109 |
| — | FINANCE OF AMERICA COS INC | 5,932,215 | $7,593 | 0.4% | $6.38 | — | COM CL A | 31738L107 |
| CCAP | CRESCENT CAPITAL BDC INC | 419,978 | $7,182 | 0.4% | $10.25 | +21.3% | COM | 225655109 |
| EFC | ELLINGTON FINANCIAL INC | 425,000 | $5,300 | 0.3% | $16.08 | — | COM | 28852N109 |
| EFA | ISHARES TR | 60,937 | $4,200 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3,526 | 0.2% | $188.19 | 0.0% | CL A | 55825T103 |
| PNSTQ | BANYAN ACQUISITION CORP | 275,295 | $2,899 | 0.2% | $10.40 | — | CL A COM | 06690B107 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $2,519 | 0.1% | $40.19 | +6.3% | COM | 68268W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 875,993 | $2,260 | 0.1% | $3.29 | -2.5% | COM | 25253X207 |
| IEUR | ISHARES TR | 34,922 | $1,734 | 0.1% | $54.80 | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,162 | $1,168 | 0.1% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $893 | 0.0% | $7.57 | -46.0% | COM | 20337X109 |
| EWJ | ISHARES INC | 14,305 | $862 | 0.0% | $63.60 | — | MSCI JPN ETF | 46434G822 |
| SCHO | SCHWAB STRATEGIC TR | 13,864 | $664 | 0.0% | $48.43 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $619 | 0.0% | $49.49 | — | TAX EMEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $419 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $400 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| IJH | ISHARES TR | 1,330 | $332 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 2,917 | $330 | 0.0% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,725 | $327 | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| EPP | ISHARES INC | 7,610 | $303 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| IVW | ISHARES TR | 2,500 | $171 | 0.0% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $162 | 0.0% | $9.58 | +8.7% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $23 | 0.0% | $5.01 | +29.8% | COM | 06759L103 |
| AES | AES CORP | 900 | $13 | 0.0% | $14.35 | +18.4% | COM | 00130H105 |