CIK: 0000898382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,642,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $274,646 | 10.4% | $12.06 | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 12,660,000 | $248,009 | 9.4% | $12.24 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 2,100,000 | $238,581 | 9.0% | $16.42 | +622.1% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $229,077 | 8.7% | $61.02 | +155.6% | COM | 03769M106 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $134,837 | 5.1% | $33.98 | +8.1% | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 650,000 | $123,045 | 4.7% | $107.99 | +61.3% | CAP STK CL A | 02079K305 |
| MIR | MIRION TECHNOLOGIES INC | 7,025,000 | $122,586 | 4.6% | $8.91 | +74.0% | COM CL A | 60471A101 |
| LAD | LITHIA MOTORS INC | 317,602 | $113,520 | 4.3% | $277.39 | +27.0% | COM | 536797103 |
| ASH | ASHLAND INC | 1,453,465 | $103,865 | 3.9% | $74.67 | +3.7% | COM | 044186104 |
| ELV | ELEVANCE HEALTH INC | 278,400 | $102,702 | 3.9% | $440.19 | -7.0% | COM | 036752103 |
| KBR | KBR INC | 1,461,402 | $84,659 | 3.2% | $62.80 | 0.0% | COM | 48242W106 |
| RRX | REGAL REXNORD CORP | 535,401 | $83,057 | 3.1% | $133.65 | +26.4% | COM | 758750103 |
| FISV | FISERV INC | 380,000 | $78,060 | 3.0% | $103.60 | +97.1% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $77,040 | 2.9% | $50.69 | 0.0% | COM | 517834107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,763,759 | $68,237 | 2.6% | $15.09 | +21.1% | COM | G3398L118 |
| CI | THE CIGNA GROUP | 240,655 | $66,454 | 2.5% | $168.89 | +84.4% | COM | 125523100 |
| MP | MP MATERIALS CORP | 3,600,000 | $56,160 | 2.1% | $18.38 | +0.9% | COM CL A | 553368101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $46,223 | 1.7% | $150.42 | +211.4% | COM | 620076307 |
| MANU | MANCHESTER UNITED PLC | 2,601,705 | $45,140 | 1.7% | $19.14 | -11.9% | ORD CL A | G5784H106 |
| MSFT | MICROSOFT CORP | 105,705 | $44,555 | 1.7% | $102.29 | +312.9% | COM | 594918104 |
| STKL | SUNOPTA INC | 5,589,341 | $43,038 | 1.6% | $5.76 | +22.7% | COM | 8676EP108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $37,367 | 1.4% | $25.50 | — | COM | 293792107 |
| SE | SEA LTD | 326,058 | $34,595 | 1.3% | $64.42 | — | SPONSORD ADS | 81141R100 |
| ABR | ARBOR REALTY TRUST INC | 2,421,194 | $33,534 | 1.3% | $13.11 | — | COM | 038923108 |
| FOA | FINANCE OF AMERICA COS INC | 1,081,495 | $30,412 | 1.2% | $8.32 | +114.1% | CL A | 31738L206 |
| ADT | ADT INC | 4,300,000 | $29,713 | 1.1% | $6.97 | +1.1% | COM | 00090Q103 |
| TDAY | GANNETT CO INC | 4,807,333 | $24,325 | 0.9% | $4.12 | +28.9% | COM | 36472T109 |
| VOO | VANGUARD INDEX FDS | 43,593 | $23,488 | 0.9% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| OMF | ONEMAIN HOLDINGS INC | 309,000 | $16,108 | 0.6% | $46.52 | +11.4% | COM | 68268W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,625,000 | $8,824 | 0.3% | $3.25 | +45.3% | COM | 25253X207 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $4,514 | 0.2% | $188.19 | +18.6% | CL A | 55825T103 |
| EFA | ISHARES TR | 57,453 | $4,344 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 38,388 | $2,072 | 0.1% | $53.98 | — | CORE MSCI EUROPE | 46434V738 |
| EFC | ELLINGTON FINANCIAL INC | 150,000 | $1,818 | 0.1% | $16.08 | — | COM | 28852N109 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,917 | $1,728 | 0.1% | $10.25 | +59.4% | COM | 225655109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1,567 | 0.1% | $65.17 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1,452 | 0.1% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 14,305 | $960 | 0.0% | $67.10 | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $645 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $505 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 7,610 | $333 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $210 | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| OBDC | BLUE OWL CAPITAL CORP | 12,000 | $181 | 0.0% | $9.58 | +36.7% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 2,643 | $25 | 0.0% | $5.01 | +68.8% | COM | 06759L103 |
| AES | AES CORP | 900 | $12 | 0.0% | $14.35 | -2.4% | COM | 00130H105 |