Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $272M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $35.66M | 13.1% | $67.58 | +97.1% | — | 65336K103 |
| TALO | TALOS ENERGY INC | 1,487,637 | $21.17M | 7.8% | $17.22 | -15.1% | — | 87484T108 |
| ACI | ALBERTSONS COS INC | 786,786 | $18.1M | 6.7% | $19.06 | +8.7% | — | 013091103 |
| C | CITIGROUP INC | 315,000 | $16.2M | 6.0% | $39.80 | +3.9% | — | 172967424 |
| — | MFA FINL INC | 12,969,000 | $12.83M | 4.7% | $0.90 | — | — | 55272XAA0 |
| CMCSA | COMCAST CORP NEW | 207,000 | $9.077M | 3.3% | $22.77 | +76.1% | — | 20030N101 |
| SBGI | SINCLAIR INC | 658,420 | $8.579M | 3.2% | $16.10 | -23.8% | — | 829242106 |
| — | ARBOR REALTY TRUST INC | 8,040,000 | $8.162M | 3.0% | $1.02 | — | — | 038923BA5 |
| WBD | WARNER BROS DISCOVERY INC | 661,665 | $7.529M | 2.8% | $18.10 | -40.4% | — | 934423104 |
| — | PENNYMAC CORP | 7,000,000 | $6.839M | 2.5% | $0.99 | — | — | 70932AAD5 |
| GM | GENERAL MTRS CO | 190,000 | $6.825M | 2.5% | $25.98 | +16.4% | — | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $6.719M | 2.5% | $15.55 | — | — | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $6.249M | 2.3% | $5.56 | — | — | 726503105 |
| ET | ENERGY TRANSFER L P | 450,896 | $6.223M | 2.3% | $11.20 | — | — | 29273V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 270,000 | $5.713M | 2.1% | $12.69 | +37.0% | — | 02553E106 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.549M | 2.0% | $0.91 | — | — | 90187BAB7 |
| AEAE | ALTENERGY ACQUISITION CORP | 500,000 | $5.445M | 2.0% | $10.33 | +3.6% | — | 02157M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,354 | $5.325M | 2.0% | $68.85 | +13.1% | — | 030506109 |
| GTN | GRAY TELEVISION INC | 540,202 | $4.84M | 1.8% | $17.78 | -58.1% | — | 389375106 |
| IVZ | INVESCO LTD | 245,000 | $4.371M | 1.6% | $13.59 | -3.9% | — | G491BT108 |
| KHC | KRAFT HEINZ CO | 110,000 | $4.068M | 1.5% | $36.63 | -17.1% | — | 500754106 |
| RC | READY CAPITAL CORP | 386,120 | $3.958M | 1.5% | $13.52 | — | — | 75574U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $3.785M | 1.4% | $22.73 | — | — | 03938L203 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $3.549M | 1.3% | $26.49 | -17.1% | — | 354613101 |
| — | TORTOISE ENERGY INFRA CORP | 110,102 | $3.167M | 1.2% | $16.03 | — | — | 89147L886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3.078M | 1.1% | $45.19 | +4.1% | — | 110122108 |
| — | AUGMEDIX INC | 500,000 | $2.925M | 1.1% | $3.15 | — | — | 05105P107 |
| LFMD | LIFEMD INC | 340,000 | $2.819M | 1.0% | $8.53 | -15.7% | — | 53216B104 |
| PFX | PHENIXFIN CORP | 64,327 | $2.717M | 1.0% | $28.87 | +23.7% | — | 71742W103 |
| NN | NEXTNAV INC | 500,000 | $2.225M | 0.8% | $9.08 | -50.2% | — | 65345N106 |
| — | KELLANOVA | 38,850 | $2.172M | 0.8% | $38.95 | +25.3% | — | 487836108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,979,620 | $2.158M | 0.8% | $5.28 | -72.4% | — | 29415C101 |
| WTTR | SELECT WATER SOLUTIONS INC | 275,899 | $2.094M | 0.8% | $9.77 | — | — | 81617J301 |
| CLPR | CLIPPER RLTY INC | 372,044 | $2.009M | 0.7% | $12.34 | — | — | 18885T306 |
| OKE | ONEOK INC NEW | 25,172 | $1.768M | 0.7% | $44.29 | +36.3% | — | 682680103 |
| ASTS | AST SPACEMOBILE INC | 272,727 | $1.645M | 0.6% | $6.03 | -28.1% | — | 00217D100 |
| TGNA | TEGNA INC | 100,000 | $1.53M | 0.6% | $15.34 | -2.3% | — | 87901J105 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.53M | 0.6% | $54.34 | +3.0% | — | 60871R209 |
| LCNB | LCNB CORP | 93,582 | $1.476M | 0.5% | $10.77 | +20.6% | — | 50181P100 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.271M | 0.5% | $15.34 | — | — | 28852N109 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1.234M | 0.5% | $16.37 | — | — | 03762U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 63,936 | $1.122M | 0.4% | $19.04 | -14.2% | — | 25401T603 |
| VTRS | VIATRIS INC | 100,000 | $1.084M | 0.4% | $13.33 | -34.8% | — | 92556V106 |
| — | POTBELLY CORP | 100,000 | $1.042M | 0.4% | $13.38 | — | — | 73754Y100 |
| DERM | JOURNEY MED CORP | 180,000 | $1.037M | 0.4% | $7.25 | -38.6% | — | 48115J109 |
| SHEL | SHELL PLC | 14,500 | $954K | 0.4% | $54.90 | — | — | 780259305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,500 | $929K | 0.3% | $21.15 | — | — | 86765K109 |
| MPLX | MPLX LP | 25,000 | $918K | 0.3% | $24.55 | — | — | 55336V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $918K | 0.3% | $20.25 | -64.8% | — | G9001E128 |
| XPER | XPERI INC | 81,071 | $893K | 0.3% | $11.44 | -15.7% | — | 98423J101 |
| PSX | PHILLIPS 66 | 6,250 | $832K | 0.3% | $72.84 | +52.5% | — | 718546104 |
| COP | CONOCOPHILLIPS | 7,000 | $812K | 0.3% | $39.96 | +174.6% | — | 20825C104 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $803K | 0.3% | $16.33 | — | — | 90290N109 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $740K | 0.3% | $37.10 | — | — | 37946R109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,000 | $732K | 0.3% | $22.83 | — | — | 958669103 |
| HESM | HESS MIDSTREAM LP | 21,000 | $664K | 0.2% | $13.12 | +94.6% | — | 428103105 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $601K | 0.2% | $59.99 | -17.2% | — | 10922N103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,000 | $530K | 0.2% | $19.84 | — | — | 01877R108 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,918 | $502K | 0.2% | $32.21 | -60.4% | — | 09062W204 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $481K | 0.2% | $17.74 | — | — | 38741L107 |
| KNTK | KINETIK HOLDINGS INC | 13,000 | $434K | 0.2% | $35.43 | -1.4% | — | 02215L209 |
| IHRT | IHEARTMEDIA INC | 162,091 | $433K | 0.2% | $13.49 | -81.3% | — | 45174J509 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $402K | 0.1% | $54.17 | -42.1% | — | 492327101 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $379K | 0.1% | $9.75 | -86.4% | — | 19243B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,500 | $308K | 0.1% | $17.20 | — | — | 22758A105 |
| — | ONCONETIX INC | 1,440,927 | $285K | 0.1% | $16.63 | — | — | 09610B108 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $263K | 0.1% | $4.90 | +124.9% | — | 03676B102 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $232K | 0.1% | $5.11 | -8.5% | — | 14057J101 |
| OMER | OMEROS CORP | 64,113 | $210K | 0.1% | $11.61 | -81.8% | — | 682143102 |
| TWO | TWO HBRS INVT CORP | 13,899 | $194K | 0.1% | $15.77 | — | — | 90187B804 |
| FLL | FULL HSE RESORTS INC | 35,331 | $190K | 0.1% | $2.86 | +64.4% | — | 359678109 |
| — | NUSTAR ENERGY LP | 10,000 | $187K | 0.1% | $13.50 | — | — | 67058H102 |
| — | BM TECHNOLOGIES INC | 51,262 | $105K | 0.0% | $11.65 | — | — | 05591L107 |
| PGEN | PRECIGEN INC | 66,114 | $89,000 | 0.0% | $1.72 | -31.7% | — | 74017N105 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $15,000 | 0.0% | $8.85 | -94.0% | — | 23130Q107 |