Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $232M | 9.8% | — | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,272,800 | $199M | 8.4% | — | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 2,100,000 | $182M | 7.7% | — | — | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,525,000 | $180M | 7.6% | — | — | COM | 03769M106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,607,500 | $136M | 5.7% | — | — | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 650,000 | $118M | 5.0% | — | — | CAP STK CL A | 02079K305 |
| LAD | LITHIA MOTORS INC | 416,085 | $105M | 4.4% | — | — | COM | 536797103 |
| DVN | DEVON ENERGY CORP | 2,200,000 | $104M | 4.4% | — | — | COM | 25179M103 |
| RRX | REGAL REXNORD CORP | 700,000 | $94.65M | 4.0% | — | — | COM | 758750103 |
| ASH | ASHLAND INC | 982,047 | $92.79M | 3.9% | — | — | COM | 044186104 |
| CI | THE CIGNA GROUP | 270,655 | $89.47M | 3.8% | — | — | COM | 125523100 |
| MIR | MIRION TECHNOLOGIES INC | 8,000,000 | $85.92M | 3.6% | — | — | COM CL A | 60471A101 |
| FISV | FISERV INC | 480,000 | $71.54M | 3.0% | — | — | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 130,000 | $70.44M | 3.0% | — | — | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $66.38M | 2.8% | — | — | COM | 517834107 |
| KBR | KBR INC | 800,000 | $51.31M | 2.2% | — | — | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 105,705 | $47.24M | 2.0% | — | — | COM | 594918104 |
| ADT | ADT INC | 6,204,600 | $47.15M | 2.0% | — | — | COM | 00090Q103 |
| DTM | DT MIDSTREAM INC | 634,770 | $45.09M | 1.9% | — | — | COMMON STOCK | 23345M107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,747,523 | $44.81M | 1.9% | — | — | COM | G3398L118 |
| MP | MP MATERIALS CORP | 3,425,000 | $43.6M | 1.8% | — | — | COM CL A | 553368101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $38.6M | 1.6% | — | — | COM | 620076307 |
| ABR | ARBOR REALTY TRUST INC | 2,381,194 | $34.17M | 1.4% | — | — | COM | 038923108 |
| MANU | MANCHESTER UNITED PLC | 2,080,369 | $33.58M | 1.4% | — | — | ORD CL A | G5784H106 |
| STKL | SUNOPTA INC | 5,279,665 | $28.51M | 1.2% | — | — | COM | 8676EP108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 916,535 | $26.56M | 1.1% | — | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 45,173 | $22.59M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| TDAY | GANNETT CO INC | 3,996,014 | $18.42M | 0.8% | — | — | COM | 36472T109 |
| SE | SEA LTD | 240,000 | $17.14M | 0.7% | — | — | SPONSORD ADS | 81141R100 |
| — | PARAMOUNT GLOBAL | 1,025,000 | $10.65M | 0.4% | — | — | CLASS B COM | 92556H206 |
| EFA | ISHARES TR | 60,937 | $4.773M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,400,000 | $4.13M | 0.2% | — | — | COM | 25253X207 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3.763M | 0.2% | — | — | CL A | 55825T103 |
| — | FINANCE OF AMERICA COS INC | 6,645,798 | $3.276M | 0.1% | — | — | COM CL A | 31738L107 |
| OMF | ONEMAIN HOLDINGS INC | 60,467 | $2.932M | 0.1% | — | — | COM | 68268W103 |
| IEUR | ISHARES TR | 38,388 | $2.186M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| EFC | ELLINGTON FINANCIAL INC | 150,000 | $1.812M | 0.1% | — | — | COM | 28852N109 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,917 | $1.689M | 0.1% | — | — | COM | 225655109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1.649M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,029 | $1.457M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| — | PHX MINERALS INC | 312,208 | $1.018M | 0.0% | — | — | CL A | 69291A100 |
| EWJ | ISHARES INC | 14,305 | $976K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $645K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| URTH | ISHARES INC | 3,329 | $491K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| EWC | ISHARES INC | 12,531 | $465K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 7,610 | $327K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| VISN | COMMSCOPE HOLDING CO INC | 265,710 | $327K | 0.0% | — | — | COM | 20337X109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $193K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 68,824 | $189K | 0.0% | — | — | CL A COM | 06690B107 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $184K | 0.0% | — | — | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $25,716 | 0.0% | — | — | COM | 06759L103 |
| AES | AES CORP | 900 | $15,813 | 0.0% | — | — | COM | 00130H105 |