CIK: 0000898382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,369,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $232,367 | 9.8% | $12.06 | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,272,800 | $199,065 | 8.4% | $12.12 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 2,100,000 | $181,797 | 7.7% | $16.42 | +453.4% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,525,000 | $180,057 | 7.6% | $61.02 | +81.7% | COM | 03769M106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,607,500 | $135,786 | 5.7% | $33.64 | +17.6% | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 650,000 | $118,398 | 5.0% | $107.99 | +55.0% | CAP STK CL A | 02079K305 |
| LAD | LITHIA MOTORS INC | 416,085 | $105,041 | 4.4% | $277.39 | -5.6% | COM | 536797103 |
| DVN | DEVON ENERGY CORP | 2,200,000 | $104,280 | 4.4% | $15.93 | +196.5% | COM | 25179M103 |
| RRX | REGAL REXNORD CORP | 700,000 | $94,654 | 4.0% | $133.65 | +16.4% | COM | 758750103 |
| ASH | ASHLAND INC | 982,047 | $92,794 | 3.9% | $72.39 | +28.7% | COM | 044186104 |
| CI | THE CIGNA GROUP | 270,655 | $89,470 | 3.8% | $168.89 | +97.9% | COM | 125523100 |
| MIR | MIRION TECHNOLOGIES INC | 8,000,000 | $85,920 | 3.6% | $8.91 | +19.3% | COM CL A | 60471A101 |
| FISV | FISERV INC | 480,000 | $71,539 | 3.0% | $103.60 | +46.1% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 130,000 | $70,442 | 3.0% | $440.33 | +16.7% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $66,375 | 2.8% | $45.98 | -1.7% | COM | 517834107 |
| KBR | KBR INC | 800,000 | $51,312 | 2.2% | $58.03 | +9.1% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 105,705 | $47,245 | 2.0% | $102.29 | +307.9% | COM | 594918104 |
| ADT | ADT INC | 6,204,600 | $47,155 | 2.0% | $6.97 | -5.3% | COM | 00090Q103 |
| DTM | DT MIDSTREAM INC | 634,770 | $45,088 | 1.9% | $45.91 | +35.0% | COMMON STOCK | 23345M107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,747,523 | $44,812 | 1.9% | $14.19 | +21.3% | COM | G3398L118 |
| MP | MP MATERIALS CORP | 3,425,000 | $43,600 | 1.8% | $18.43 | -14.8% | COM CL A | 553368101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $38,605 | 1.6% | $150.42 | +135.7% | COM | 620076307 |
| ABR | ARBOR REALTY TRUST INC | 2,381,194 | $34,170 | 1.4% | $13.03 | — | COM | 038923108 |
| MANU | MANCHESTER UNITED PLC | 2,080,369 | $33,577 | 1.4% | $19.74 | -19.4% | ORD CL A | G5784H106 |
| STKL | SUNOPTA INC | 5,279,665 | $28,510 | 1.2% | $5.74 | +2.4% | COM | 8676EP108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 916,535 | $26,561 | 1.1% | $24.42 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 45,173 | $22,592 | 1.0% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| TDAY | GANNETT CO INC | 3,996,014 | $18,422 | 0.8% | $3.96 | -15.5% | COM | 36472T109 |
| SE | SEA LTD | 240,000 | $17,141 | 0.7% | $53.71 | — | SPONSORD ADS | 81141R100 |
| — | PARAMOUNT GLOBAL | 1,025,000 | $10,650 | 0.4% | $10.39 | — | CLASS B COM | 92556H206 |
| EFA | ISHARES TR | 60,937 | $4,773 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,400,000 | $4,130 | 0.2% | $3.09 | -11.2% | COM | 25253X207 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3,763 | 0.2% | $188.19 | -1.5% | CL A | 55825T103 |
| — | FINANCE OF AMERICA COS INC | 6,645,798 | $3,276 | 0.1% | $5.75 | — | COM CL A | 31738L107 |
| OMF | ONEMAIN HOLDINGS INC | 60,467 | $2,932 | 0.1% | $40.19 | +22.3% | COM | 68268W103 |
| IEUR | ISHARES TR | 38,388 | $2,186 | 0.1% | $54.82 | — | CORE MSCI EURO | 46434V738 |
| EFC | ELLINGTON FINANCIAL INC | 150,000 | $1,812 | 0.1% | $16.08 | — | COM | 28852N109 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,917 | $1,689 | 0.1% | $10.25 | +42.7% | COM | 225655109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1,649 | 0.1% | $65.17 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,029 | $1,457 | 0.1% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| — | PHX MINERALS INC | 312,208 | $1,018 | 0.0% | $3.26 | — | CL A | 69291A100 |
| EWJ | ISHARES INC | 14,305 | $976 | 0.0% | $63.60 | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $645 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| URTH | ISHARES INC | 3,329 | $491 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| EWC | ISHARES INC | 12,531 | $465 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 7,610 | $327 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $327 | 0.0% | $7.57 | -84.3% | COM | 20337X109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $193 | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 68,824 | $189 | 0.0% | $2.75 | — | CL A COM | 06690B107 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $184 | 0.0% | $9.58 | +37.2% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $26 | 0.0% | $5.01 | +56.9% | COM | 06759L103 |
| AES | AES CORP | 900 | $16 | 0.0% | $14.35 | +21.9% | COM | 00130H105 |