Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $267M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOYG | VOYAGER TECHNOLOGIES INC | 1,044,941 | $41.01M | 15.4% | $47.68 | 0.0% | COM CL A | 92892B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $39.34M | 14.8% | $67.58 | +134.9% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 315,000 | $26.81M | 10.1% | $39.80 | +78.9% | COM NEW | 172967424 |
| ACI | ALBERTSONS COS INC | 786,786 | $16.92M | 6.3% | $19.06 | +11.2% | COMMON STOCK | 013091103 |
| TALO | TALOS ENERGY INC | 1,487,637 | $12.62M | 4.7% | $17.22 | -53.5% | COM | 87484T108 |
| CMCSA | COMCAST CORP NEW | 267,000 | $9.529M | 3.6% | $25.53 | +32.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 190,000 | $9.35M | 3.5% | $25.98 | +81.2% | COM | 37045V100 |
| SBGI | SINCLAIR INC | 658,420 | $9.099M | 3.4% | $16.10 | -11.7% | CL A | 829242106 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $8.397M | 3.1% | $71.41 | +15.3% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 450,896 | $8.175M | 3.1% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $7.908M | 3.0% | $15.55 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 661,665 | $7.583M | 2.8% | $18.10 | -48.5% | COM SER A | 934423104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $7.557M | 2.8% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.928M | 2.2% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TORTOISE ENERGY INFRA CORP | 110,102 | $4.832M | 1.8% | $16.03 | — | COM | 89147L886 |
| EOSE | EOS ENERGY ENTERPRISES INC | 932,930 | $4.777M | 1.8% | $5.02 | -2.4% | COM CL A | 29415C101 |
| IVZ | INVESCO LTD | 245,000 | $3.864M | 1.4% | $13.59 | +3.1% | SHS | G491BT108 |
| PFX | PHENIXFIN CORP | 64,327 | $3.258M | 1.2% | $28.87 | +72.5% | COM | 71742W103 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $2.842M | 1.1% | $26.49 | -25.3% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 110,000 | $2.84M | 1.1% | $36.63 | -27.2% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $2.777M | 1.0% | $45.19 | +4.5% | COM | 110122108 |
| GTN | GRAY MEDIA INC | 540,202 | $2.447M | 0.9% | $17.78 | -78.2% | COM | 389375106 |
| OKE | ONEOK INC NEW | 25,172 | $2.055M | 0.8% | $44.29 | +82.2% | COM | 682680103 |
| RC | READY CAPITAL CORP | 386,120 | $1.687M | 0.6% | $13.52 | — | COM | 75574U101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,924 | $1.544M | 0.6% | $68.85 | -17.9% | COM | 030506109 |
| CLPR | CLIPPER RLTY INC | 372,044 | $1.365M | 0.5% | $12.34 | — | COM | 18885T306 |
| LCNB | LCNB CORP | 93,582 | $1.36M | 0.5% | $10.77 | +29.7% | COM | 50181P100 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.299M | 0.5% | $15.34 | — | COM | 28852N109 |
| DERM | JOURNEY MED CORP | 180,000 | $1.292M | 0.5% | $7.25 | -4.7% | COM | 48115J109 |
| MPLX | MPLX LP | 25,000 | $1.288M | 0.5% | $24.55 | — | COM UNIT REP LTD | 55336V100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.202M | 0.5% | $54.34 | -1.3% | CL B | 60871R209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,500 | $1.045M | 0.4% | $28.41 | — | COM UT REP LP | 86765K109 |
| SHEL | SHELL PLC | 14,500 | $1.021M | 0.4% | $54.90 | — | SPON ADS | 780259305 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1.018M | 0.4% | $16.37 | — | COM | 03762U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,000 | $968K | 0.4% | $22.83 | — | COM UNIT LP INT | 958669103 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $923K | 0.3% | $37.10 | — | COM UNITS | 37946R109 |
| VTRS | VIATRIS INC | 100,000 | $893K | 0.3% | $13.33 | -38.5% | COM | 92556V106 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $854K | 0.3% | $16.33 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | HESS MIDSTREAM LP | 22,000 | $847K | 0.3% | $13.98 | +154.1% | CL A SHS | 428103105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $778K | 0.3% | $20.25 | -73.4% | COM CL C | G9001E128 |
| PSX | PHILLIPS 66 | 6,250 | $746K | 0.3% | $72.84 | +50.3% | COM | 718546104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,500 | $667K | 0.2% | $19.85 | — | UT LTD PART | 01877R108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,000 | $644K | 0.2% | $41.22 | — | COM UNT RP INT | 24664T103 |
| XPER | XPERI INC | 81,071 | $641K | 0.2% | $11.44 | -34.1% | COMMON STOCK | 98423J101 |
| COP | CONOCOPHILLIPS | 7,000 | $628K | 0.2% | $39.96 | +120.3% | COM | 20825C104 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $611K | 0.2% | $59.99 | -6.3% | COM | 10922N103 |
| KNTK | KINETIK HOLDINGS INC | 13,500 | $595K | 0.2% | $35.39 | +24.0% | COM NEW CL A | 02215L209 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $398K | 0.1% | $4.90 | +250.1% | COM | 03676B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $303K | 0.1% | $17.52 | — | UT LTD PTN INT | 22758A105 |
| FLNG | FLEX LNG LTD | 13,500 | $297K | 0.1% | $20.51 | +3.2% | SHS | G35947202 |
| IHRT | IHEARTMEDIA INC | 162,091 | $285K | 0.1% | $13.49 | -90.1% | COM CL A | 45174J509 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $220K | 0.1% | $5.11 | +5.3% | COM | 14057J101 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $200K | 0.1% | $17.74 | — | COM STK | 38741L107 |
| OMER | OMEROS CORP | 64,113 | $192K | 0.1% | $11.61 | -57.1% | COM | 682143102 |
| VG | VENTURE GLOBAL INC | 10,500 | $164K | 0.1% | $11.51 | 0.0% | COM CL A | 92333F101 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $157K | 0.1% | $8.85 | -51.2% | COM CL A | 23130Q107 |
| TWO | TWO HBRS INVT CORP | 13,897 | $150K | 0.1% | $15.77 | — | COM | 90187B804 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $135K | 0.1% | $54.17 | -75.1% | COM | 492327101 |
| FLL | FULL HSE RESORTS INC | 35,331 | $129K | 0.0% | $2.86 | +17.2% | COM | 359678109 |
| PGEN | PRECIGEN INC | 66,114 | $93,882 | 0.0% | $1.72 | -17.4% | COM | 74017N105 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $63,509 | 0.0% | $9.75 | -96.5% | COM | 19243B102 |