Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $276M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $46.19M | 16.7% | $67.58 | +185.4% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 315,000 | $36.76M | 13.3% | $39.80 | +160.4% | COM NEW | 172967424 |
| VOYG | VOYAGER TECHNOLOGIES INC | 894,941 | $23.39M | 8.5% | $47.68 | -43.1% | COM CL A | 92892B103 |
| TALO | TALOS ENERGY INC | 1,487,637 | $16.39M | 5.9% | $17.22 | -39.2% | COM | 87484T108 |
| ACI | ALBERTSONS COS INC | 786,786 | $13.51M | 4.9% | $19.06 | -7.5% | COMMON STOCK | 013091103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 971,928 | $11.14M | 4.0% | $5.11 | +181.1% | COM CL A | 29415C101 |
| OWL | BLUE OWL CAPITAL INC | 600,000 | $8.964M | 3.3% | $15.64 | 0.0% | COM CL A | 09581B103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 531,500 | $8.759M | 3.2% | $16.42 | 0.0% | COM SHS | 61774A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $8.175M | 3.0% | $15.55 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 80,000 | $8.071M | 2.9% | $108.41 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 267,000 | $7.981M | 2.9% | $25.53 | +11.8% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 450,896 | $7.435M | 2.7% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $7.409M | 2.7% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $7.354M | 2.7% | $71.41 | +26.1% | COM | 90353T100 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.998M | 2.2% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GSBD | GOLDMAN SACHS BDC INC | 506,562 | $4.701M | 1.7% | $9.81 | 0.0% | SHS | 38147U107 |
| — | TORTOISE ENERGY INFRA CORP | 110,102 | $4.503M | 1.6% | $16.03 | — | COM | 89147L886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3.236M | 1.2% | $45.19 | +5.2% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $2.846M | 1.0% | $26.49 | -14.4% | COM | 354613101 |
| PFX | PHENIXFIN CORP | 64,327 | $2.842M | 1.0% | $28.87 | +53.1% | COM | 71742W103 |
| KHC | KRAFT HEINZ CO | 110,000 | $2.667M | 1.0% | $36.63 | -32.8% | COM | 500754106 |
| GTN | GRAY MEDIA INC | 540,202 | $2.615M | 0.9% | $17.78 | -72.5% | COM | 389375106 |
| IVZ | INVESCO LTD | 95,000 | $2.496M | 0.9% | $13.59 | +79.0% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 25,172 | $1.85M | 0.7% | $44.29 | +59.1% | COM | 682680103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,924 | $1.559M | 0.6% | $68.85 | -14.9% | COM | 030506109 |
| LCNB | LCNB CORP | 93,582 | $1.534M | 0.6% | $10.77 | +44.8% | COM | 50181P100 |
| CLPR | CLIPPER RLTY INC | 372,044 | $1.421M | 0.5% | $12.34 | — | COM | 18885T306 |
| DERM | JOURNEY MED CORP | 180,000 | $1.388M | 0.5% | $7.25 | +8.1% | COM | 48115J109 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.358M | 0.5% | $15.34 | — | COM | 28852N109 |
| MPLX | MPLX LP | 25,000 | $1.334M | 0.5% | $24.55 | — | COM UNIT REP LTD | 55336V100 |
| VTRS | VIATRIS INC | 100,000 | $1.245M | 0.5% | $13.33 | -19.6% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.167M | 0.4% | $54.34 | -15.7% | CL B | 60871R209 |
| OMER | OMEROS CORP | 64,113 | $1.101M | 0.4% | $11.61 | -25.8% | COM | 682143102 |
| SHEL | SHELL PLC | 14,500 | $1.065M | 0.4% | $54.90 | — | SPON ADS | 780259305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,000 | $1.048M | 0.4% | $28.95 | — | COM UT REP LP | 86765K109 |
| KVUE | KENVUE INC | 60,000 | $1.035M | 0.4% | $16.26 | 0.0% | COM | 49177J102 |
| ARI | APOLLO COML REAL EST FIN INC | 105,154 | $1.018M | 0.4% | $16.37 | — | COM | 03762U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,500 | $1.007M | 0.4% | $23.16 | — | COM UNIT LP INT | 958669103 |
| TVRD | TVARDI THERAPEUTICS INC | 223,659 | $962K | 0.3% | $8.96 | 0.0% | COM | 140755307 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $933K | 0.3% | $20.25 | -59.4% | COM CL C | G9001E128 |
| RC | READY CAPITAL CORP | 386,120 | $842K | 0.3% | $13.52 | — | COM | 75574U101 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $808K | 0.3% | $16.33 | — | COM UNIT LTDPAR | 90290N109 |
| PSX | PHILLIPS 66 | 6,250 | $807K | 0.3% | $72.84 | +84.0% | COM | 718546104 |
| HESM | HESS MIDSTREAM LP | 22,000 | $759K | 0.3% | $13.98 | +133.3% | CL A SHS | 428103105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,000 | $759K | 0.3% | $41.71 | — | COM UNT RP INT | 24664T103 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $736K | 0.3% | $59.99 | -2.1% | COM | 10922N103 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $732K | 0.3% | $37.10 | — | COM UNITS | 37946R109 |
| IHRT | IHEARTMEDIA INC | 162,091 | $674K | 0.2% | $13.49 | -72.3% | COM CL A | 45174J509 |
| COP | CONOCOPHILLIPS | 7,000 | $655K | 0.2% | $39.96 | +125.3% | COM | 20825C104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,500 | $592K | 0.2% | $19.85 | — | UT LTD PART | 01877R108 |
| KNTK | KINETIK HOLDINGS INC | 16,000 | $577K | 0.2% | $36.16 | -0.1% | COM NEW CL A | 02215L209 |
| XPER | XPERI INC | 81,071 | $475K | 0.2% | $11.44 | -45.2% | COMMON STOCK | 98423J101 |
| FLNG | FLEX LNG LTD | 16,500 | $412K | 0.1% | $21.16 | +18.3% | SHS | G35947202 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $374K | 0.1% | $4.90 | +262.2% | COM | 03676B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $309K | 0.1% | $17.64 | — | UT LTD PTN INT | 22758A105 |
| WMB | WILLIAMS COS INC | 5,000 | $301K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $277K | 0.1% | $9.75 | -83.4% | COM | 19243B102 |
| PGEN | PRECIGEN INC | 66,114 | $276K | 0.1% | $1.72 | +124.9% | COM | 74017N105 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $245K | 0.1% | $5.11 | +24.4% | COM | 14057J101 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $206K | 0.1% | $54.17 | -67.6% | COM | 492327101 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $194K | 0.1% | $17.74 | — | COM STK | 38741L107 |
| TWO | TWO HBRS INVT CORP | 13,897 | $146K | 0.1% | $15.77 | — | COM | 90187B804 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $106K | 0.0% | $8.85 | -50.3% | COM CL A | 23130Q107 |
| FLL | FULL HSE RESORTS INC | 35,331 | $92,214 | 0.0% | $2.86 | -6.0% | COM | 359678109 |