Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | 893,994 | $18.1M | 8.8% | $17.55 | -9.4% | COM | 750236101 |
| VTRS | VIATRIS INC | 865,000 | $16.21M | 7.8% | $13.33 | 0.0% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $12.41M | 6.0% | $41.59 | +20.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 300,000 | $12.3M | 6.0% | $27.94 | -4.5% | COM | 02209S103 |
| LSF | LAIRD SUPERFOOD INC | 213,156 | $10.09M | 4.9% | $45.87 | — | COM STK | 50736T102 |
| NEM | NEWMONT CORP | 155,000 | $9.283M | 4.5% | $50.47 | +3.7% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 285,000 | $8.601M | 4.2% | $23.58 | -2.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,500 | $8.372M | 4.1% | $39.43 | +11.5% | COM | 92343V104 |
| ARES | ARES MANAGEMENT CORPORATION | 175,000 | $8.234M | 4.0% | $38.01 | +1.8% | CL A COM STK | 03990B101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 430,000 | $7.779M | 3.8% | $14.32 | — | SHS | N31738102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 331,121 | $6.871M | 3.3% | $16.62 | +14.5% | COM | 83012A109 |
| TAP | MOLSON COORS BEVERAGE CO | 150,000 | $6.779M | 3.3% | $37.25 | -3.7% | CL B | 60871R209 |
| CGBD | TCG BDC INC | 609,334 | $6.252M | 3.0% | $4.15 | +29.4% | COM | 872280102 |
| — | APOLLO GLOBAL MGMT INC | 122,000 | $5.976M | 2.9% | $46.12 | — | COM CL A | 03768E105 |
| KKR | KKR & CO INC | 140,000 | $5.669M | 2.7% | $23.22 | +55.5% | COM | 48251W104 |
| SBH | SALLY BEAUTY HLDGS INC | 431,514 | $5.627M | 2.7% | $10.68 | 0.0% | COM | 79546E104 |
| DXC | DXC TECHNOLOGY CO | 205,000 | $5.279M | 2.6% | $37.44 | -43.0% | COM | 23355L106 |
| FIS | FIDELITY NATL INFORMATION SV | 35,000 | $4.951M | 2.4% | $128.81 | -1.0% | COM | 31620M106 |
| PNNT | PENNANTPARK INVT CORP | 1,040,277 | $4.796M | 2.3% | $1.87 | +8.9% | COM | 708062104 |
| SAR | SARATOGA INVT CORP | 221,599 | $4.62M | 2.2% | $16.13 | +24.3% | COM NEW | 80349A208 |
| FSK | FS KKR CAP CORP | 254,390 | $4.213M | 2.0% | $6.66 | +20.9% | COM | 302635206 |
| VVV | VALVOLINE INC | 175,000 | $4.05M | 2.0% | $18.69 | +15.8% | COM | 92047W101 |
| TMUS | T-MOBILE US INC | 30,000 | $4.046M | 2.0% | $81.74 | +46.0% | COM | 872590104 |
| RDN | RADIAN GROUP INC | 150,000 | $3.038M | 1.5% | $17.55 | -9.4% | Call | 750236101 |
| VIRT | VIRTU FINL INC | 110,910 | $2.792M | 1.4% | $22.38 | +3.5% | CL A | 928254101 |
| ET | ENERGY TRANSFER LP | 350,000 | $2.163M | 1.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 175,000 | $2.123M | 1.0% | $5.93 | +4.7% | COM STK | 05684B107 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $2.084M | 1.0% | $79.40 | +13.2% | COM | 50212V100 |
| VST | VISTRA CORP | 105,000 | $2.064M | 1.0% | $16.64 | 0.0% | COM | 92840M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 150,000 | $1.899M | 0.9% | $6.96 | +3.7% | COM | 69121K104 |
| — | FS KKR CAP CORP II | 115,000 | $1.886M | 0.9% | $15.49 | — | COM | 35952V303 |
| BBDC | BARINGS BDC INC | 200,000 | $1.84M | 0.9% | $4.48 | +11.3% | COM | 06759L103 |
| CCAP | CRESCENT CAP BDC INC | 89,266 | $1.301M | 0.6% | $7.68 | 0.0% | COM | 225655109 |
| SLRC | SOLAR CAP LTD | 73,957 | $1.295M | 0.6% | $9.63 | +4.3% | COM | 83413U100 |
| MOS | MOSAIC CO NEW | 50,000 | $1.151M | 0.6% | $18.10 | 0.0% | COM | 61945C103 |
| — | OAKTREE SPECIALTY LENDING CO | 200,000 | $1.114M | 0.5% | $5.24 | — | COM | 67401P108 |
| — | PORTMAN RIDGE FIN CORP | 567,179 | $1.083M | 0.5% | $2.20 | — | COM | 73688F102 |
| CG | CARLYLE GROUP INC | 10,000 | $314K | 0.2% | $23.81 | 0.0% | COM | 14316J108 |