Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $275M | 10.4% | — | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,660,000 | $248M | 9.4% | — | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 2,100,000 | $239M | 9.0% | — | — | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $229M | 8.7% | — | — | COM | 03769M106 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $135M | 5.1% | — | — | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 650,000 | $123M | 4.7% | — | — | CAP STK CL A | 02079K305 |
| MIR | MIRION TECHNOLOGIES INC | 7,025,000 | $123M | 4.6% | — | — | COM CL A | 60471A101 |
| LAD | LITHIA MOTORS INC | 317,602 | $114M | 4.3% | — | — | COM | 536797103 |
| ASH | ASHLAND INC | 1,453,465 | $104M | 3.9% | — | — | COM | 044186104 |
| ELV | ELEVANCE HEALTH INC | 278,400 | $103M | 3.9% | — | — | COM | 036752103 |
| KBR | KBR INC | 1,461,402 | $84.66M | 3.2% | — | — | COM | 48242W106 |
| RRX | REGAL REXNORD CORP | 535,401 | $83.06M | 3.1% | — | — | COM | 758750103 |
| FISV | FISERV INC | 380,000 | $78.06M | 3.0% | — | — | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $77.04M | 2.9% | — | — | COM | 517834107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,763,759 | $68.24M | 2.6% | — | — | COM | G3398L118 |
| CI | THE CIGNA GROUP | 240,655 | $66.45M | 2.5% | — | — | COM | 125523100 |
| MP | MP MATERIALS CORP | 3,600,000 | $56.16M | 2.1% | — | — | COM CL A | 553368101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $46.22M | 1.7% | — | — | COM | 620076307 |
| MANU | MANCHESTER UNITED PLC | 2,601,705 | $45.14M | 1.7% | — | — | ORD CL A | G5784H106 |
| MSFT | MICROSOFT CORP | 105,705 | $44.55M | 1.7% | — | — | COM | 594918104 |
| STKL | SUNOPTA INC | 5,589,341 | $43.04M | 1.6% | — | — | COM | 8676EP108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $37.37M | 1.4% | — | — | COM | 293792107 |
| SE | SEA LTD | 326,058 | $34.59M | 1.3% | — | — | SPONSORD ADS | 81141R100 |
| ABR | ARBOR REALTY TRUST INC | 2,421,194 | $33.53M | 1.3% | — | — | COM | 038923108 |
| FOA | FINANCE OF AMERICA COS INC | 1,081,495 | $30.41M | 1.2% | — | — | CL A | 31738L206 |
| ADT | ADT INC | 4,300,000 | $29.71M | 1.1% | — | — | COM | 00090Q103 |
| TDAY | GANNETT CO INC | 4,807,333 | $24.33M | 0.9% | — | — | COM | 36472T109 |
| VOO | VANGUARD INDEX FDS | 43,593 | $23.49M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| OMF | ONEMAIN HOLDINGS INC | 309,000 | $16.11M | 0.6% | — | — | COM | 68268W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,625,000 | $8.824M | 0.3% | — | — | COM | 25253X207 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $4.514M | 0.2% | — | — | CL A | 55825T103 |
| EFA | ISHARES TR | 57,453 | $4.344M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 38,388 | $2.072M | 0.1% | — | — | CORE MSCI EUROPE | 46434V738 |
| EFC | ELLINGTON FINANCIAL INC | 150,000 | $1.818M | 0.1% | — | — | COM | 28852N109 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,917 | $1.728M | 0.1% | — | — | COM | 225655109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1.567M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1.452M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 14,305 | $960K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $645K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $505K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 7,610 | $333K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $210K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $181K | 0.0% | — | — | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $25,294 | 0.0% | — | — | COM | 06759L103 |
| AES | AES CORP | 900 | $11,583 | 0.0% | — | — | COM | 00130H105 |