Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,860,600 | $427M | 15.0% | — | — | COM | 62482R107 |
| VRT | VERTIV HOLDINGS CO | 2,157,789 | $277M | 9.7% | — | — | COM CL A | 92537N108 |
| ET | ENERGY TRANSFER LP | 13,095,000 | $237M | 8.3% | — | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $190M | 6.7% | — | — | COM | 03769M106 |
| MIR | MIRION TECHNOLOGIES INC | 7,125,000 | $153M | 5.4% | — | — | COM CL A | 60471A101 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $110M | 3.9% | — | — | COM CL A | 971378104 |
| ELV | ELEVANCE HEALTH INC | 280,900 | $109M | 3.8% | — | — | COM | 036752103 |
| MP | MP MATERIALS CORP | 3,240,000 | $108M | 3.8% | — | — | COM CL A | 553368101 |
| LAD | LITHIA MOTORS INC | 317,602 | $107M | 3.8% | — | — | COM | 536797103 |
| RRX | REGAL REXNORD CORP | 735,766 | $107M | 3.7% | — | — | COM | 758750103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 5,806,056 | $96.26M | 3.4% | — | — | COM | G3398L118 |
| ASH | ASHLAND INC | 1,700,000 | $85.48M | 3.0% | — | — | COM | 044186104 |
| KBR | KBR INC | 1,750,000 | $83.89M | 2.9% | — | — | COM | 48242W106 |
| SUN | SUNOCO LP | 1,470,000 | $78.78M | 2.8% | — | — | COM UT REP LP | 86765K109 |
| CI | THE CIGNA GROUP | 212,000 | $70.08M | 2.5% | — | — | COM | 125523100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,162,095 | $69.02M | 2.4% | — | — | COM | 642045108 |
| FISV | FISERV INC | 390,000 | $67.24M | 2.4% | — | — | COM | 337738108 |
| OMF | ONEMAIN HOLDINGS INC | 1,139,000 | $64.92M | 2.3% | — | — | COM | 68268W103 |
| MSI | MOTOROLA SOLUTIONS INC | 135,000 | $56.76M | 2.0% | — | — | COM | 620076307 |
| SE | SEA LTD | 326,058 | $52.15M | 1.8% | — | — | SPONSORD ADS | 81141R100 |
| MANU | MANCHESTER UNITED PLC | 2,839,737 | $50.58M | 1.8% | — | — | ORD CL A | G5784H106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,267,635 | $39.31M | 1.4% | — | — | COM | 293792107 |
| STKL | SUNOPTA INC | 6,507,051 | $37.74M | 1.3% | — | — | COM | 8676EP108 |
| FOA | FINANCE OF AMERICA COS INC | 1,275,412 | $29.74M | 1.0% | — | — | CL A | 31738L206 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 400,000 | $29.63M | 1.0% | — | — | COMMON STOCK | 36266G107 |
| VOO | VANGUARD INDEX FDS | 43,593 | $24.76M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| TDAY | GANNETT CO INC | 5,844,058 | $20.92M | 0.7% | — | — | COM | 36472T109 |
| ABR | ARBOR REALTY TRUST INC | 1,800,000 | $19.26M | 0.7% | — | — | COM | 038923108 |
| GOOGL | ALPHABET INC | 75,000 | $13.22M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| AVBP | ARRIVENT BIOPHARMA INC | 421,278 | $9.171M | 0.3% | — | — | COM | 04272N102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,650,000 | $6.435M | 0.2% | — | — | COM | 25253X207 |
| EFA | ISHARES TR | 57,453 | $5.136M | 0.2% | — | — | MCSI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 38,388 | $2.541M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $1.914M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1.497M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 14,305 | $1.072M | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $631K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EWC | ISHARES INC | 12,531 | $579K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 7,610 | $376K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $240K | 0.0% | — | — | FTSE CANADA | 35473P827 |