Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 227,482 | $41.14M | 15.3% | $67.58 | +223.0% | COMMON STOCK | 65336K103 |
| C | CITIGROUP INC | 315,000 | $35.72M | 13.2% | $39.80 | +191.9% | COM NEW | 172967424 |
| VOYG | VOYAGER TECHNOLOGIES INC | 894,941 | $20.93M | 7.8% | $47.68 | -37.0% | COM CL A | 92892B103 |
| ACI | ALBERTSONS COS INC | 786,786 | $13.41M | 5.0% | $19.06 | -8.8% | COMMON STOCK | 013091103 |
| OWL | BLUE OWL CAPITAL INC | 1,180,000 | $10.77M | 4.0% | $14.70 | -6.6% | COM CL A | 09581B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,000 | $9.649M | 3.6% | $15.55 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 100,000 | $9.647M | 3.6% | $107.34 | -4.0% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 412,500 | $9.211M | 3.4% | $5.56 | — | UNIT LTD PARTN | 726503105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 631,500 | $8.816M | 3.3% | $16.35 | -2.0% | COM SHS | 61774A103 |
| ET | ENERGY TRANSFER L P | 450,896 | $8.702M | 3.2% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| TALO | TALOS ENERGY INC | 487,637 | $7.685M | 2.8% | $17.22 | -30.7% | COM | 87484T108 |
| CMCSA | COMCAST CORP NEW | 267,000 | $7.666M | 2.8% | $25.53 | +16.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $6.474M | 2.4% | $71.41 | +10.2% | COM | 90353T100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 110,102 | $5.489M | 2.0% | $16.03 | — | COM | 89147L886 |
| MNTN | MNTN INC | 579,683 | $5.101M | 1.9% | $10.28 | 0.0% | CL A | 55318A108 |
| CRM | SALESFORCE INC | 27,000 | $5.04M | 1.9% | $215.77 | 0.0% | COM | 79466L302 |
| GSBD | GOLDMAN SACHS BDC INC | 506,562 | $4.498M | 1.7% | $9.81 | -5.4% | SHS | 38147U107 |
| RPC | RIDGEPOST CAP INC | 540,000 | $3.92M | 1.5% | $9.99 | 0.0% | CL A COM | 69376K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3.639M | 1.3% | $45.19 | +27.1% | COM | 110122108 |
| KBDC | KAYNE ANDERSON BDC INC | 205,903 | $2.825M | 1.0% | $14.27 | 0.0% | COM SHS | 48662X105 |
| BEN | FRANKLIN RESOURCES INC | 119,150 | $2.814M | 1.0% | $26.49 | -0.5% | COM | 354613101 |
| WDAY | WORKDAY INC | 20,000 | $2.598M | 1.0% | $172.62 | 0.0% | CL A | 98138H101 |
| PFX | PHENIXFIN CORP | 64,327 | $2.513M | 0.9% | $28.87 | +51.8% | COM | 71742W103 |
| KHC | KRAFT HEINZ CO | 110,000 | $2.474M | 0.9% | $36.63 | -34.7% | COM | 500754106 |
| GTN | GRAY MEDIA INC | 540,202 | $2.344M | 0.9% | $17.78 | -74.3% | COM | 389375106 |
| OKE | ONEOK INC NEW | 25,172 | $2.275M | 0.8% | $44.29 | +77.3% | COM | 682680103 |
| ICLR | ICON PLC | 20,000 | $2.213M | 0.8% | $156.36 | 0.0% | SHS | G4705A100 |
| LCNB | LCNB CORP | 93,582 | $1.459M | 0.5% | $10.77 | +58.5% | COM | 50181P100 |
| MPLX | MPLX LP | 25,000 | $1.427M | 0.5% | $24.55 | — | COM UNIT REP LTD | 55336V100 |
| VTRS | VIATRIS INC | 100,000 | $1.351M | 0.5% | $13.33 | +5.6% | COM | 92556V106 |
| SHEL | SHELL PLC | 14,500 | $1.349M | 0.5% | $54.90 | — | SPON ADS | 780259305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,000 | $1.299M | 0.5% | $28.95 | — | COM UT REP LP | 86765K109 |
| EFC | ELLINGTON FINANCIAL INC | 100,000 | $1.185M | 0.4% | $15.34 | — | COM | 28852N109 |
| AMWD | AMERICAN WOODMARK CORP | 28,924 | $1.152M | 0.4% | $68.85 | -12.9% | COM | 030506109 |
| PSX | PHILLIPS 66 | 6,250 | $1.139M | 0.4% | $72.84 | +102.0% | COM | 718546104 |
| CLPR | CLIPPER RLTY INC | 372,044 | $1.124M | 0.4% | $12.34 | — | COM | 18885T306 |
| ARI | APOLLO COML REAL ESTATE FIN | 105,154 | $1.11M | 0.4% | $16.37 | — | COM | 03762U105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,000 | $1.103M | 0.4% | $20.25 | -62.0% | COM CL C | G9001E128 |
| IVZ | INVESCO LTD | 45,000 | $1.093M | 0.4% | $13.59 | +102.0% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 25,000 | $1.077M | 0.4% | $54.34 | -8.9% | CL B | 60871R209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,500 | $1.05M | 0.4% | $23.16 | — | COM UNIT LP INT | 958669103 |
| KVUE | KENVUE INC | 60,000 | $1.034M | 0.4% | $16.26 | +8.7% | COM | 49177J102 |
| USAC | USA COMPRESSION PARTNERS LP | 35,150 | $953K | 0.4% | $16.33 | — | COM UNIT LTDPAR | 90290N109 |
| COP | CONOCOPHILLIPS | 7,000 | $924K | 0.3% | $39.96 | +156.9% | COM | 20825C104 |
| HESM | HESS MIDSTREAM LP | 22,000 | $855K | 0.3% | $13.98 | +151.7% | CL A SHS | 428103105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,000 | $846K | 0.3% | $41.71 | — | COM UNT RP INT | 24664T103 |
| DERM | JOURNEY MED CORP | 180,000 | $844K | 0.3% | $7.25 | +13.1% | COM | 48115J109 |
| KNTK | KINETIK HOLDINGS INC | 16,000 | $775K | 0.3% | $36.16 | +11.4% | COM NEW CL A | 02215L209 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $737K | 0.3% | $37.10 | — | COM UNITS | 37946R109 |
| TVRD | TVARDI THERAPEUTICS INC | 223,659 | $711K | 0.3% | $8.96 | -54.6% | COM | 140755307 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,500 | $705K | 0.3% | $19.85 | — | UT LTD PART | 01877R108 |
| BHF | BRIGHTHOUSE FINL INC | 11,362 | $680K | 0.3% | $59.99 | +6.5% | COM | 10922N103 |
| OMER | OMEROS CORP | 64,113 | $677K | 0.3% | $11.61 | +5.0% | COM | 682143102 |
| RC | READY CAPITAL CORP | 386,120 | $626K | 0.2% | $13.52 | — | COM | 75574U101 |
| NOW | SERVICENOW INC | 5,000 | $523K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| FLNG | FLEX LNG LTD | 16,500 | $490K | 0.2% | $21.16 | +25.0% | SHS | G35947202 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $479K | 0.2% | $4.90 | +289.4% | COM | 03676B102 |
| IHRT | IHEARTMEDIA INC | 162,091 | $473K | 0.2% | $13.49 | -73.6% | COM CL A | 45174J509 |
| XPER | XPERI INC | 81,071 | $454K | 0.2% | $11.44 | -49.8% | COMMON STOCK | 98423J101 |
| VSNT | VERSANT MEDIA GROUP INC | 10,680 | $395K | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| WMB | WILLIAMS COS INC | 5,000 | $364K | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $312K | 0.1% | $17.64 | — | UT LTD PTN INT | 22758A105 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $257K | 0.1% | $5.11 | +39.1% | COM | 14057J101 |
| PGEN | PRECIGEN INC | 66,114 | $256K | 0.1% | $1.72 | +161.5% | COM | 74017N105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 13,897 | $159K | 0.1% | $15.77 | — | COM | 90187B804 |
| CGTX | COGNITION THERAPEUTICS INC | 205,000 | $156K | 0.1% | $9.75 | -87.3% | COM | 19243B102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $145K | 0.1% | $14.47 | — | UNIT | 49435R102 |
| GPMT | GRANITE PT MTG TR INC | 81,021 | $117K | 0.0% | $17.74 | — | COM STK | 38741L107 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $112K | 0.0% | $54.17 | -67.2% | COM | 492327101 |
| CURI | CURIOSITYSTREAM INC | 27,932 | $82,679 | 0.0% | $8.85 | -60.7% | COM CL A | 23130Q107 |
| FLL | FULL HSE RESORTS INC | 35,331 | $79,495 | 0.0% | $2.86 | -16.0% | COM | 359678109 |