CIK: 0000898382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,400,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 3,054,000 | $238,059 | 9.9% | $12.06 | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,060,300 | $189,709 | 7.9% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,625,000 | $182,731 | 7.6% | $61.02 | +68.3% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 2,100,000 | $171,507 | 7.1% | $16.42 | +281.8% | COM CL A | 92537N108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,987,500 | $138,919 | 5.8% | $32.41 | +43.4% | COM CL A | 971378104 |
| LAD | LITHIA MOTORS INC | 416,085 | $125,183 | 5.2% | $277.39 | +6.6% | COM | 536797103 |
| DVN | DEVON ENERGY CORP | 2,200,000 | $110,396 | 4.6% | $15.93 | +162.4% | COM | 25179M103 |
| RRX | REGAL REXNORD CORP | 600,000 | $108,060 | 4.5% | $129.99 | +19.8% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 245,705 | $103,373 | 4.3% | $102.29 | +290.3% | COM | 594918104 |
| CI | THE CIGNA GROUP | 270,655 | $98,299 | 4.1% | $168.89 | +88.1% | COM | 125523100 |
| GOOGL | ALPHABET INC | 650,000 | $98,105 | 4.1% | $107.99 | +31.5% | CAP STK CL A | 02079K305 |
| ASH | ASHLAND INC | 982,047 | $95,622 | 4.0% | $72.39 | +18.1% | COM | 044186104 |
| MIR | MIRION TECHNOLOGIES INC | 7,513,400 | $85,427 | 3.6% | $8.80 | +13.8% | COM CL A | 60471A101 |
| FISV | FISERV INC | 480,000 | $76,714 | 3.2% | $103.60 | +40.6% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 1,310,000 | $67,727 | 2.8% | $46.10 | +7.6% | COM | 517834107 |
| ELV | ELEVANCE HEALTH INC | 130,000 | $67,410 | 2.8% | $440.33 | +9.4% | COM | 036752103 |
| ADT | ADT INC | 6,150,000 | $41,328 | 1.7% | $6.97 | -9.9% | COM | 00090Q103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,012,523 | $39,204 | 1.6% | $13.09 | +8.7% | COM | G3398L118 |
| DTM | DT MIDSTREAM INC | 634,770 | $38,784 | 1.6% | $45.91 | +13.1% | COMMON STOCK | 23345M107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $35,498 | 1.5% | $150.42 | +114.4% | COM | 620076307 |
| KBR | KBR INC | 550,000 | $35,013 | 1.5% | $55.64 | 0.0% | COM | 48242W106 |
| MP | MP MATERIALS CORP | 2,400,000 | $34,320 | 1.4% | $19.60 | -19.3% | COM CL A | 553368101 |
| STKL | SUNOPTA INC | 4,985,000 | $34,247 | 1.4% | $5.73 | +7.9% | COM | 8676EP108 |
| ABR | ARBOR REALTY TRUST INC | 2,381,194 | $31,551 | 1.3% | $13.03 | — | COM | 038923108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 916,535 | $26,744 | 1.1% | $24.42 | — | COM | 293792107 |
| MANU | MANCHESTER UNITED PLC | 1,912,495 | $26,698 | 1.1% | $20.07 | -12.2% | ORD CL A | G5784H106 |
| VOO | VANGUARD INDEX FDS | 45,173 | $21,715 | 0.9% | $394.38 | — | S&P 500 EFT SHS | 922908363 |
| C | CITIGROUP INC | 300,000 | $18,972 | 0.8% | $41.50 | +26.6% | COM | 172967424 |
| SE | SEA LTD | 240,000 | $12,890 | 0.5% | $53.71 | — | SPONSORD ADS | 81141R100 |
| TDAY | GANNETT CO INC | 3,969,393 | $9,685 | 0.4% | $3.96 | -43.2% | COM | 36472T109 |
| CCAP | CRESCENT CAPITAL BDC INC | 400,377 | $6,911 | 0.3% | $10.25 | +30.4% | COM | 225655109 |
| EFA | ISHARES TR | 60,937 | $4,866 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| — | FINANCE OF AMERICA COS INC | 6,000,000 | $4,411 | 0.2% | $6.32 | — | COM CL A | 31738L107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3,690 | 0.2% | $188.19 | -1.3% | CL A | 55825T103 |
| OMF | ONEMAIN HOLDINGS INC | 62,824 | $3,210 | 0.1% | $40.19 | +18.9% | COM | 68268W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 883,623 | $2,448 | 0.1% | $3.29 | -11.9% | COM | 25253X207 |
| IEUR | ISHARES TR | 38,388 | $2,221 | 0.1% | $54.82 | — | CORE MSCI EURO | 46434V738 |
| EFC | ELLINGTON FINANCIAL INC | 150,000 | $1,772 | 0.1% | $16.08 | — | COM | 28852N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1,663 | 0.1% | $65.17 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,029 | $1,465 | 0.1% | $58.50 | — | INTER TERM TRES | 92206C706 |
| EWJ | ISHARES INC | 14,305 | $1,021 | 0.0% | $63.60 | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $652 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| URTH | ISHARES INC | 3,329 | $482 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| EWC | ISHARES INC | 12,531 | $480 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $348 | 0.0% | $7.57 | -74.0% | COM | 20337X109 |
| EPP | ISHARES INC | 7,610 | $326 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $199 | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $185 | 0.0% | $9.58 | +25.4% | COM | 69121K104 |
| — | PHX MINERALS INC | 8,950 | $31 | 0.0% | $3.41 | — | CL A | 69291A100 |
| BBDC | BARINGS BDC INC | 2,643 | $25 | 0.0% | $5.01 | +45.7% | COM | 06759L103 |
| AES | AES CORP | 900 | $16 | 0.0% | $14.35 | +6.1% | COM | 00130H105 |