Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $342M | 13.6% | — | — | COM | 62482R107 |
| ET | ENERGY TRANSFER LP | 13,000,000 | $242M | 9.6% | — | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $190M | 7.5% | — | — | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO-A | 2,157,789 | $156M | 6.2% | — | — | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 278,400 | $121M | 4.8% | — | — | COM | 036752103 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $112M | 4.4% | — | — | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 7,025,000 | $102M | 4.0% | — | — | COM CL A | 60471A101 |
| GOOGL | ALPHABET INC | 650,000 | $101M | 4.0% | — | — | CAP STK CL A | 02079K305 |
| ASH | ASHLAND INC | 1,694,151 | $100M | 4.0% | — | — | COM | 044186104 |
| LAD | LITHIA MOTORS INC | 317,602 | $93.23M | 3.7% | — | — | COM | 536797103 |
| MP | MP MATERIALS CORP | 3,600,000 | $87.88M | 3.5% | — | — | COM CL A | 553368101 |
| FISV | FISERV INC | 380,000 | $83.92M | 3.3% | — | — | COM | 337738108 |
| KBR | KBR INC | 1,680,000 | $83.68M | 3.3% | — | — | COM | 48242W106 |
| RRX | REGAL REXNORD CORP | 725,766 | $82.63M | 3.3% | — | — | COM | 758750103 |
| CI | THE CIGNA GROUP | 240,655 | $79.18M | 3.1% | — | — | COM | 125523100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 4,799,778 | $77.76M | 3.1% | — | — | COM | G3398L118 |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $57.95M | 2.3% | — | — | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 110,000 | $48.16M | 1.9% | — | — | COM | 620076307 |
| OMF | ONEMAIN HOLDINGS INC | 889,000 | $43.45M | 1.7% | — | — | COM | 68268W103 |
| SE | SEA LTD | 326,058 | $42.55M | 1.7% | — | — | SPONSORD ADS | 81141R100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $40.68M | 1.6% | — | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 105,705 | $39.68M | 1.6% | — | — | COM | 594918104 |
| MANU | MANCHESTER UNITED PLC | 2,839,737 | $37.17M | 1.5% | — | — | ORD CL A | G5784H106 |
| STKL | SUNOPTA INC | 6,097,331 | $29.63M | 1.2% | — | — | COM | 8676EP108 |
| FOA | FINANCE OF AMERICA COS INC | 1,202,187 | $25.56M | 1.0% | — | — | CL A | 31738L206 |
| ABR | ARBOR REALTY TRUST INC | 2,000,000 | $23.5M | 0.9% | — | — | COM | 038923108 |
| VOO | VANGUARD INDEX FDS | 43,593 | $22.4M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| SUN | SUNOCO LP | 285,000 | $16.55M | 0.7% | — | — | COM UT REP LP | 86765K109 |
| TDAY | GANNETT CO INC | 5,097,200 | $14.73M | 0.6% | — | — | COM | 36472T109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,625,000 | $6.159M | 0.2% | — | — | COM | 25253X207 |
| EFA | ISHARES TR | 57,453 | $4.696M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3.894M | 0.2% | — | — | CL A | 55825T103 |
| IEUR | ISHARES TR | 38,388 | $2.309M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1.734M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1.487M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 14,305 | $981K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $639K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $511K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES TR | 7,610 | $336K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $214K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| BBDC | BARINGS BDC INC | 2,643 | $25,214 | 0.0% | — | — | COM | 06759L103 |