Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 3,054,000 | $199M | 9.5% | — | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,060,300 | $166M | 7.9% | — | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $151M | 7.2% | — | — | COM | 03769M106 |
| LAD | LITHIA MOTORS INC | 416,085 | $137M | 6.5% | — | — | COM | 536797103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,987,500 | $133M | 6.3% | — | — | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 2,350,000 | $113M | 5.4% | — | — | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP | 2,200,000 | $99.66M | 4.7% | — | — | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 245,705 | $92.39M | 4.4% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 650,000 | $90.8M | 4.3% | — | — | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORP | 600,000 | $88.81M | 4.2% | — | — | COM | 758750103 |
| CI | THE CIGNA GROUP | 270,655 | $81.05M | 3.9% | — | — | COM | 125523100 |
| ASH | ASHLAND INC | 960,065 | $80.94M | 3.9% | — | — | COM | 044186104 |
| MIR | MIRION TECHNOLOGIES INC | 7,513,400 | $77.01M | 3.7% | — | — | COM CL A | 60471A101 |
| FISV | FISERV INC | 480,000 | $63.76M | 3.0% | — | — | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 130,000 | $61.3M | 2.9% | — | — | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 1,220,000 | $60.04M | 2.9% | — | — | COM | 517834107 |
| MP | MP MATERIALS CORP | 2,392,200 | $47.49M | 2.3% | — | — | COM CL A | 553368101 |
| — | PIONEER NATURAL RESOURCES CO | 200,000 | $44.98M | 2.1% | — | — | COM | 723787107 |
| ABR | ARBOR REALTY TRUST INC | 2,381,194 | $36.15M | 1.7% | — | — | COM | 038923108 |
| DTM | DT MIDSTREAM INC | 600,000 | $32.88M | 1.6% | — | — | COMMON STOCK | 23345M107 |
| MANU | MANCHESTER UNITED PLC | 1,558,098 | $31.75M | 1.5% | — | — | ORD CL A | G5784H106 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $31.31M | 1.5% | — | — | COM | 620076307 |
| STKL | SUNOPTA INC | 4,985,000 | $27.27M | 1.3% | — | — | COM | 8676EP108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,966,358 | $24.91M | 1.2% | — | — | COM | G3398L118 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 916,535 | $24.15M | 1.1% | — | — | COM | 293792107 |
| ADT | ADT INC | 3,100,000 | $21.14M | 1.0% | — | — | COM | 00090Q103 |
| VOO | VANGUARD INDEX FDS | 45,173 | $19.73M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 300,000 | $15.43M | 0.7% | — | — | COM | 172967424 |
| TDAY | GANNETT CO INC | 3,849,393 | $8.854M | 0.4% | — | — | COM | 36472T109 |
| CCAP | CRESCENT CAPITAL BDC INC | 400,377 | $6.959M | 0.3% | — | — | COM | 225655109 |
| — | FINANCE OF AMERICA COS INC | 6,000,000 | $6.6M | 0.3% | — | — | COM CL A | 31738L107 |
| EFA | ISHARES TR | 60,937 | $4.592M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3.637M | 0.2% | — | — | CL A | 55825T103 |
| EFC | ELLINGTON FINANCIAL INC | 275,000 | $3.495M | 0.2% | — | — | COM | 28852N109 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $3.091M | 0.1% | — | — | COM | 68268W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 883,623 | $2.509M | 0.1% | — | — | COM | 25253X207 |
| IEUR | ISHARES TR | 38,388 | $2.112M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,162 | $1.3M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 14,305 | $918K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $749K | 0.0% | — | — | COM | 20337X109 |
| SCHO | SCHWAB STRATEGIC TR | 13,864 | $672K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $657K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $460K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $443K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,725 | $340K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| EPP | ISHARES INC | 7,610 | $330K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN FTSE CANADA ETF | 5,750 | $191K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $177K | 0.0% | — | — | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $22,677 | 0.0% | — | — | COM | 06759L103 |
| AES | AES CORP | 900 | $17,325 | 0.0% | — | — | COM | 00130H105 |