CIK: 0000898382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,100,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 3,054,000 | $198,876 | 9.5% | $12.06 | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,060,300 | $166,432 | 7.9% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $151,434 | 7.2% | $61.02 | +40.2% | COM | 03769M106 |
| LAD | LITHIA MOTORS INC | 416,085 | $137,008 | 6.5% | $277.39 | -1.1% | COM | 536797103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,987,500 | $132,944 | 6.3% | $32.41 | +24.7% | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 2,350,000 | $112,871 | 5.4% | $16.42 | +158.6% | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP | 2,200,000 | $99,660 | 4.7% | $15.93 | +166.2% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 245,705 | $92,395 | 4.4% | $102.29 | +242.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 650,000 | $90,799 | 4.3% | $107.99 | +23.5% | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORP | 600,000 | $88,812 | 4.2% | $129.99 | -2.9% | COM | 758750103 |
| CI | THE CIGNA GROUP | 270,655 | $81,048 | 3.9% | $168.89 | +66.2% | COM | 125523100 |
| ASH | ASHLAND INC | 960,065 | $80,943 | 3.9% | $72.09 | +4.5% | COM | 044186104 |
| MIR | MIRION TECHNOLOGIES INC | 7,513,400 | $77,012 | 3.7% | $8.80 | -4.1% | COM CL A | 60471A101 |
| FISV | FISERV INC | 480,000 | $63,763 | 3.0% | $103.60 | +18.5% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 130,000 | $61,303 | 2.9% | $440.33 | +1.4% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 1,220,000 | $60,036 | 2.9% | $45.84 | -0.9% | COM | 517834107 |
| MP | MP MATERIALS CORP | 2,392,200 | $47,485 | 2.3% | $19.60 | -12.9% | COM CL A | 553368101 |
| — | PIONEER NATURAL RESOURCES CO | 200,000 | $44,976 | 2.1% | $201.17 | — | COM | 723787107 |
| ABR | ARBOR REALTY TRUST INC | 2,381,194 | $36,147 | 1.7% | $13.03 | — | COM | 038923108 |
| DTM | DT MIDSTREAM INC | 600,000 | $32,880 | 1.6% | $45.57 | +11.3% | COMMON STOCK | 23345M107 |
| MANU | MANCHESTER UNITED PLC | 1,558,098 | $31,754 | 1.5% | $20.63 | -8.1% | ORD CL A | G5784H106 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $31,309 | 1.5% | $150.42 | +96.6% | COM | 620076307 |
| STKL | SUNOPTA INC | 4,985,000 | $27,268 | 1.3% | $5.73 | -23.5% | COM | 8676EP108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,966,358 | $24,914 | 1.2% | $13.06 | -0.8% | COM | G3398L118 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 916,535 | $24,151 | 1.1% | $24.42 | — | COM | 293792107 |
| ADT | ADT INC | 3,100,000 | $21,142 | 1.0% | $7.65 | -23.5% | COM | 00090Q103 |
| VOO | VANGUARD INDEX FDS | 45,173 | $19,732 | 0.9% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 300,000 | $15,432 | 0.7% | $41.50 | -0.4% | COM | 172967424 |
| TDAY | GANNETT CO INC | 3,849,393 | $8,854 | 0.4% | $4.01 | -44.4% | COM | 36472T109 |
| CCAP | CRESCENT CAPITAL BDC INC | 400,377 | $6,959 | 0.3% | $10.25 | +25.3% | COM | 225655109 |
| — | FINANCE OF AMERICA COS INC | 6,000,000 | $6,600 | 0.3% | $6.32 | — | COM CL A | 31738L107 |
| EFA | ISHARES TR | 60,937 | $4,592 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3,637 | 0.2% | $188.19 | -8.0% | CL A | 55825T103 |
| EFC | ELLINGTON FINANCIAL INC | 275,000 | $3,495 | 0.2% | $16.08 | — | COM | 28852N109 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $3,091 | 0.1% | $40.19 | +1.5% | COM | 68268W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 883,623 | $2,509 | 0.1% | $3.29 | -24.9% | COM | 25253X207 |
| IEUR | ISHARES TR | 38,388 | $2,112 | 0.1% | $54.82 | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,162 | $1,300 | 0.1% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 14,305 | $918 | 0.0% | $63.60 | — | MSCI JPN ETF | 46434G822 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $749 | 0.0% | $7.57 | -71.4% | COM | 20337X109 |
| SCHO | SCHWAB STRATEGIC TR | 13,864 | $672 | 0.0% | $48.43 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $657 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $460 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $443 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,725 | $340 | 0.0% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| EPP | ISHARES INC | 7,610 | $330 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN FTSE CANADA ETF | 5,750 | $191 | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $177 | 0.0% | $9.58 | +15.2% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $23 | 0.0% | $5.01 | +38.0% | COM | 06759L103 |
| AES | AES CORP | 900 | $17 | 0.0% | $14.35 | +2.2% | COM | 00130H105 |