Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $264M | 11.2% | — | — | COM | 62482R107 |
| VRT | VERTIV HOLDINGS CO | 2,100,000 | $209M | 8.9% | — | — | COM CL A | 92537N108 |
| ET | ENERGY TRANSFER LP | 12,660,000 | $203M | 8.6% | — | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $173M | 7.4% | — | — | COM | 03769M106 |
| WSC | WILLSCOT HOLDINGS CORP | 3,649,500 | $137M | 5.8% | — | — | COM CL A | 971378104 |
| LAD | LITHIA MOTORS INC | 416,085 | $132M | 5.6% | — | — | COM | 536797103 |
| RRX | REGAL REXNORD CORP | 700,000 | $116M | 4.9% | — | — | COM | 758750103 |
| GOOGL | ALPHABET INC | 650,000 | $108M | 4.6% | — | — | CAP STK CL A | 02079K305 |
| ASH | ASHLAND INC | 1,090,000 | $94.8M | 4.0% | — | — | COM | 044186104 |
| ELV | ELEVANCE HEALTH INC | 171,000 | $88.92M | 3.8% | — | — | COM | 036752103 |
| MIR | MIRION TECHNOLOGIES INC | 8,025,000 | $88.84M | 3.8% | — | — | COM CL A | 60471A101 |
| FISV | FISERV INC | 480,000 | $86.23M | 3.7% | — | — | COM | 337738108 |
| CI | THE CIGNA GROUP | 240,655 | $83.37M | 3.5% | — | — | COM | 125523100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,502,066 | $63.25M | 2.7% | — | — | COM | G3398L118 |
| MP | MP MATERIALS CORP | 3,465,000 | $61.16M | 2.6% | — | — | COM CL A | 553368101 |
| ADT | ADT INC | 6,380,196 | $46.13M | 2.0% | — | — | COM | 00090Q103 |
| MSFT | MICROSOFT CORP | 105,705 | $45.48M | 1.9% | — | — | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $44.96M | 1.9% | — | — | COM | 620076307 |
| MANU | MANCHESTER UNITED PLC | 2,522,312 | $40.81M | 1.7% | — | — | ORD CL A | G5784H106 |
| ABR | ARBOR REALTY TRUST INC | 2,461,194 | $38.3M | 1.6% | — | — | COM | 038923108 |
| STKL | SUNOPTA INC | 5,486,961 | $35.01M | 1.5% | — | — | COM | 8676EP108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $34.69M | 1.5% | — | — | COM | 293792107 |
| DTM | DT MIDSTREAM INC | 440,000 | $34.61M | 1.5% | — | — | COMMON STOCK | 23345M107 |
| SE | SEA LTD | 326,058 | $30.74M | 1.3% | — | — | SPONSORD ADS | 81141R100 |
| TDAY | GANNETT CO INC | 4,683,331 | $26.32M | 1.1% | — | — | COM | 36472T109 |
| VOO | VANGUARD INDEX FDS | 43,593 | $23M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| OMF | ONEMAIN HOLDINGS INC | 309,315 | $14.56M | 0.6% | — | — | COM | 68268W103 |
| FOA | FINANCE OF AMERICA COS INC | 1,050,015 | $12.15M | 0.5% | — | — | CL A | 31738L206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,511,739 | $6.334M | 0.3% | — | — | COM | 25253X207 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $4.165M | 0.2% | — | — | CL A | 55825T103 |
| EFC | ELLINGTON FINANCIAL INC | 150,000 | $1.933M | 0.1% | — | — | COM | 28852N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1.756M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,917 | $1.663M | 0.1% | — | — | COM | 225655109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,412 | $1.112M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $658K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| VISN | COMMSCOPE HOLDING CO INC | 71,210 | $435K | 0.0% | — | — | COM | 20337X109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $216K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $175K | 0.0% | — | — | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $25,901 | 0.0% | — | — | COM | 06759L103 |
| AES | AES CORP | 900 | $18,054 | 0.0% | — | — | COM | 00130H105 |