CIK: 0001042046 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $234,041 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $40,769 | 17.4% | $67.58 | +129.5% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 315,000 | $22,362 | 9.6% | $39.80 | +87.3% | COM NEW | 172967424 |
| ACI | ALBERTSONS COS INC | 786,786 | $17,301 | 7.4% | $19.06 | +4.8% | COMMON STOCK | 013091103 |
| TALO | TALOS ENERGY INC | 1,487,637 | $14,460 | 6.2% | $17.22 | -45.0% | COM | 87484T108 |
| SBGI | SINCLAIR INC | 658,420 | $10,489 | 4.5% | $16.10 | -6.0% | CL A | 829242106 |
| CMCSA | COMCAST CORP NEW | 267,000 | $9,852 | 4.2% | $25.53 | +37.3% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 190,000 | $8,936 | 3.8% | $25.98 | +87.9% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $8,706 | 3.7% | $14.81 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 450,896 | $8,382 | 3.6% | $9.88 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $8,250 | 3.5% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 661,665 | $7,100 | 3.0% | $18.10 | -42.2% | COM SER A | 934423104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,861,930 | $7,038 | 3.0% | $5.02 | -2.9% | COM CL A | 29415C101 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $6,557 | 2.8% | $71.41 | +0.9% | COM | 90353T100 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5,970 | 2.6% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TORTOISE ENERGY INFRA CORP | 110,102 | $4,740 | 2.0% | $16.03 | — | COM | 89147L886 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 133,333 | $3,847 | 1.6% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| IVZ | INVESCO LTD | 245,000 | $3,717 | 1.6% | $13.59 | +20.9% | SHS | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,659 | 1.6% | $45.19 | +22.8% | COM | 110122108 |
| PFX | PHENIXFIN CORP | 64,327 | $3,409 | 1.5% | $28.87 | +75.1% | COM | 71742W103 |
| KHC | KRAFT HEINZ CO | 110,000 | $3,347 | 1.4% | $36.63 | -22.6% | COM | 500754106 |
| OKE | ONEOK INC NEW | 25,172 | $2,498 | 1.1% | $44.29 | +114.4% | COM | 682680103 |
| GTN | GRAY MEDIA INC | 540,202 | $2,334 | 1.0% | $17.78 | -77.9% | COM | 389375106 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $2,294 | 1.0% | $26.49 | -28.6% | COM | 354613101 |
| RC | READY CAPITAL CORP | 386,120 | $1,965 | 0.8% | $13.52 | — | COM | 75574U101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,924 | $1,702 | 0.7% | $68.85 | +2.7% | COM | 030506109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1,522 | 0.7% | $54.34 | +2.5% | CL B | 60871R209 |
| CLPR | CLIPPER RLTY INC | 372,044 | $1,429 | 0.6% | $12.34 | — | COM | 18885T306 |
| LCNB | LCNB CORP | 93,582 | $1,384 | 0.6% | $10.77 | +32.4% | COM | 50181P100 |
| MPLX | MPLX LP | 25,000 | $1,338 | 0.6% | $20.97 | — | COM UNIT REP LTD | 55336V100 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1,326 | 0.6% | $15.34 | — | COM | 28852N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,500 | $1,132 | 0.5% | $16.82 | — | COM UT REP LP | 86765K109 |
| SHEL | SHELL PLC | 14,500 | $1,063 | 0.5% | $54.90 | — | SPON ADS | 780259305 |
| DERM | JOURNEY MED CORP | 180,000 | $1,062 | 0.5% | $7.25 | -32.2% | COM | 48115J109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,000 | $1,024 | 0.4% | $17.87 | — | COM UNIT LP INT | 958669103 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1,006 | 0.4% | $16.37 | — | COM | 03762U105 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $948 | 0.4% | $13.71 | — | COMUNIT LTDPAR | 90290N109 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $934 | 0.4% | $0.04 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 21,500 | $909 | 0.4% | $13.48 | +177.4% | CL A SHS | 428103105 |
| VTRS | VIATRIS INC | 100,000 | $871 | 0.4% | $13.33 | -24.8% | COM | 92556V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $776 | 0.3% | $20.25 | -67.0% | COM CL C | G9001E128 |
| PSX | PHILLIPS 66 | 6,250 | $772 | 0.3% | $72.84 | +63.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,000 | $735 | 0.3% | $39.96 | +142.2% | COM | 20825C104 |
| KNTK | KINETIK HOLDINGS INC | 13,500 | $701 | 0.3% | $35.39 | +65.7% | COM NEW CL A | 02215L209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,500 | $696 | 0.3% | $0.02 | — | UT LTD PART | 01877R108 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $659 | 0.3% | $59.99 | -6.9% | COM | 10922N103 |
| XPER | XPERI INC | 81,071 | $626 | 0.3% | $11.44 | -23.6% | COMMON STOCK | 98423J101 |
| OMER | OMEROS CORP | 64,113 | $527 | 0.2% | $11.61 | -24.0% | COM | 682143102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,000 | $519 | 0.2% | $7.08 | — | COM UNT RP INT | 24664T103 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $378 | 0.2% | $4.90 | +219.8% | COM | 03676B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,000 | $344 | 0.1% | $13.37 | — | UT LTD PTN INT | 22758A105 |
| FLNG | FLEX LNG LTD | 13,000 | $299 | 0.1% | $20.49 | +1.8% | SHS | G35947202 |
| IHRT | IHEARTMEDIA INC | 162,091 | $267 | 0.1% | $13.49 | -85.1% | COM CL A | 45174J509 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $211 | 0.1% | $17.74 | — | COM STK | 38741L107 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $202 | 0.1% | $5.11 | +6.8% | COM | 14057J101 |
| TWO | TWO HBRS INVT CORP | 13,897 | $186 | 0.1% | $0.02 | — | COM | 90187B804 |
| FLL | FULL HSE RESORTS INC | 35,331 | $148 | 0.1% | $2.86 | +65.5% | COM | 359678109 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $103 | 0.0% | $54.17 | -78.6% | COM | 492327101 |
| PGEN | PRECIGEN INC | 66,114 | $99 | 0.0% | $1.72 | -8.5% | COM | 74017N105 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $86 | 0.0% | $9.75 | -94.0% | COM | 19243B102 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $75 | 0.0% | $8.85 | -74.7% | COM CL A | 23130Q107 |
| — | ONCONETIX INC | 36,023 | $3 | 0.0% | $0.01 | — | COM | 68237Q104 |