Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | 855,000 | $19.88M | 8.6% | $17.55 | +3.8% | COM | 750236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,500 | $16.57M | 7.2% | $43.84 | +16.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 85,000 | $11.95M | 5.2% | $124.98 | -2.1% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 225,000 | $11.51M | 5.0% | $27.94 | +8.8% | COM | 02209S103 |
| NEM | NEWMONT CORP | 185,000 | $11.15M | 4.8% | $50.60 | +1.3% | COM | 651639106 |
| ARES | ARES MANAGEMENT CORPORATION | 190,000 | $10.65M | 4.6% | $38.44 | +12.9% | CL A COM STK | 03990B101 |
| VTRS | VIATRIS INC | 706,914 | $9.876M | 4.3% | $13.33 | -0.1% | COM | 92556V106 |
| CG | CARLYLE GROUP INC | 265,000 | $9.741M | 4.2% | $29.63 | +0.8% | COM | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,500 | $9.159M | 4.0% | $39.70 | +6.4% | COM | 92343V104 |
| CGBD | TCG BDC INC | 672,065 | $8.871M | 3.9% | $4.39 | +54.3% | COM | 872280102 |
| WFC | WELLS FARGO CO NEW | 225,000 | $8.791M | 3.8% | $23.58 | +34.1% | COM | 949746101 |
| LSF | LAIRD SUPERFOOD INC | 213,156 | $7.987M | 3.5% | $45.87 | — | COM STK | 50736T102 |
| PNNT | PENNANTPARK INVT CORP | 1,292,430 | $7.302M | 3.2% | $2.09 | +44.2% | COM | 708062104 |
| EQH | EQUITABLE HLDGS INC | 215,000 | $7.013M | 3.0% | $25.54 | 0.0% | COM | 29452E101 |
| STLA | STELLANTIS N.V | 355,847 | $6.331M | 2.7% | $17.79 | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $6.252M | 2.7% | $37.44 | -26.7% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 85,000 | $5.494M | 2.4% | $53.36 | 0.0% | COM | 375558103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 250,000 | $5.258M | 2.3% | $16.62 | +29.2% | COM | 83012A109 |
| VST | VISTRA CORP | 275,000 | $4.862M | 2.1% | $17.42 | +2.8% | COM | 92840M102 |
| SBH | SALLY BEAUTY HLDGS INC | 222,500 | $4.479M | 1.9% | $10.68 | +56.7% | COM | 79546E104 |
| FSK | FS KKR CAP CORP | 223,390 | $4.43M | 1.9% | $6.66 | +39.9% | COM | 302635206 |
| MOS | MOSAIC CO NEW | 135,000 | $4.267M | 1.9% | $23.43 | +13.4% | COM | 61945C103 |
| KKR | KKR & CO INC | 85,000 | $4.152M | 1.8% | $23.22 | +84.7% | COM | 48251W104 |
| — | FS KKR CAP CORP II | 205,000 | $4.004M | 1.7% | $17.26 | — | COM | 35952V303 |
| TMUS | T-MOBILE US INC | 30,000 | $3.759M | 1.6% | $81.74 | +48.9% | COM | 872590104 |
| BBDC | BARINGS BDC INC | 350,000 | $3.493M | 1.5% | $4.99 | +13.6% | COM | 06759L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 225,000 | $3.098M | 1.3% | $7.30 | +9.4% | COM | 69121K104 |
| TAP | MOLSON COORS BEVERAGE CO | 57,500 | $2.941M | 1.3% | $37.25 | +13.5% | CL B | 60871R209 |
| TRIN | TRINITY CAP INC | 190,000 | $2.835M | 1.2% | $7.40 | 0.0% | COM | 896442308 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 185,000 | $2.734M | 1.2% | $6.04 | +31.4% | COM STK | 05684B107 |
| SAR | SARATOGA INVT CORP | 106,473 | $2.696M | 1.2% | $16.13 | +43.5% | COM NEW | 80349A208 |
| ET | ENERGY TRANSFER LP | 350,000 | $2.688M | 1.2% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| CCAP | CRESCENT CAP BDC INC | 140,634 | $2.416M | 1.0% | $8.30 | +13.0% | COM | 225655109 |
| SLRC | SLR INVESTMENT CORP | 125,000 | $2.22M | 1.0% | $10.24 | +8.6% | COM | 83413U100 |
| — | OAKTREE SPECIALTY LENDING CO | 225,000 | $1.395M | 0.6% | $5.35 | — | COM | 67401P108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 15,700 | $152K | 0.1% | $9.68 | — | COM CL A | 57520Y106 |