Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 303,096 | $19.27M | 7.3% | $42.25 | +15.2% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,500 | $18.54M | 7.0% | $44.38 | +21.4% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 806,601 | $17.95M | 6.8% | $17.55 | +14.7% | COM | 750236101 |
| FIS | FIDELITY NATL INFORMATION SV | 87,500 | $12.4M | 4.7% | $125.22 | +6.5% | COM | 31620M106 |
| VST | VISTRA CORP | 623,750 | $11.57M | 4.4% | $16.45 | -4.7% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 225,000 | $10.19M | 3.8% | $23.58 | +69.6% | COM | 949746101 |
| PNNT | PENNANTPARK INVT CORP | 1,500,000 | $10.02M | 3.8% | $2.31 | +59.4% | COM | 708062104 |
| VTRS | VIATRIS INC | 686,914 | $9.816M | 3.7% | $13.33 | -11.0% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 140,000 | $9.64M | 3.6% | $54.34 | +2.8% | COM | 375558103 |
| EQH | EQUITABLE HLDGS INC | 295,000 | $8.983M | 3.4% | $26.49 | +9.7% | COM | 29452E101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 400,000 | $8.876M | 3.3% | $18.68 | +18.4% | COM | 83012A109 |
| MO | ALTRIA GROUP INC | 185,641 | $8.851M | 3.3% | $27.94 | +21.6% | COM | 02209S103 |
| CG | CARLYLE GROUP INC | 190,000 | $8.831M | 3.3% | $29.63 | +23.1% | COM | 14316J108 |
| CGBD | TCG BDC INC | 600,000 | $7.926M | 3.0% | $4.39 | +78.4% | COM | 872280102 |
| FSK | FS KKR CAP CORP | 362,663 | $7.801M | 2.9% | $8.35 | +32.4% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 47,500 | $6.879M | 2.6% | $100.71 | +32.3% | COM | 872590104 |
| NEM | NEWMONT CORP | 107,500 | $6.813M | 2.6% | $50.60 | +14.5% | COM | 651639106 |
| HAE | HAEMONETICS CORP MASS | 100,000 | $6.664M | 2.5% | $70.76 | 0.0% | COM | 405024100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,500 | $6.584M | 2.5% | $39.70 | +9.4% | COM | 92343V104 |
| LSF | LAIRD SUPERFOOD INC | 213,156 | $6.367M | 2.4% | $45.87 | — | COM STK | 50736T102 |
| TRIN | TRINITY CAP INC | 415,000 | $6.009M | 2.3% | $7.42 | +0.3% | COM | 896442308 |
| BBDC | BARINGS BDC INC | 515,000 | $5.438M | 2.1% | $5.42 | +17.0% | COM | 06759L103 |
| STLA | STELLANTIS N.V | 270,000 | $5.322M | 2.0% | $17.79 | — | SHS | N82405106 |
| C | CITIGROUP INC | 70,000 | $4.953M | 1.9% | $62.72 | 0.0% | COM NEW | 172967424 |
| SLRC | SLR INVESTMENT CORP | 255,000 | $4.753M | 1.8% | $10.93 | +6.1% | COM | 83413U100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 295,010 | $4.21M | 1.6% | $7.62 | +13.2% | COM | 69121K104 |
| MOS | MOSAIC CO NEW | 125,000 | $3.989M | 1.5% | $23.43 | +30.6% | COM | 61945C103 |
| ET | ENERGY TRANSFER L P | 325,000 | $3.455M | 1.3% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 165,000 | $3.317M | 1.3% | $20.10 | — | COM | 58463J304 |
| CCAP | CRESCENT CAP BDC INC | 175,000 | $3.283M | 1.2% | $8.81 | +23.8% | COM | 225655109 |
| SAH | SONIC AUTOMOTIVE INC | 69,117 | $3.092M | 1.2% | $48.54 | 0.0% | CL A | 83545G102 |
| TAP | MOLSON COORS BEVERAGE CO | 52,500 | $2.819M | 1.1% | $37.25 | +30.5% | CL B | 60871R209 |
| — | OAKTREE SPECIALTY LENDING CO | 400,000 | $2.676M | 1.0% | $5.94 | — | COM | 67401P108 |
| DXC | DXC TECHNOLOGY CO | 50,000 | $1.947M | 0.7% | $37.44 | -4.7% | COM | 23355L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110,000 | $1.683M | 0.6% | $6.04 | +53.9% | COM STK | 05684B107 |
| BOX | BOX INC | 50,000 | $1.278M | 0.5% | $23.30 | 0.0% | CL A | 10316T104 |
| — | EASTERLY GOVT PPTYS INC | 45,000 | $949K | 0.4% | $21.09 | — | COM | 27616P103 |
| CHE | CHEMED CORP NEW | 1,250 | $593K | 0.2% | $472.75 | 0.0% | COM | 16359R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,000 | $556K | 0.2% | $46.33 | — | COM | 36467J108 |
| SBH | SALLY BEAUTY HLDGS INC | 20,000 | $441K | 0.2% | $10.68 | +97.5% | COM | 79546E104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,991 | $290K | 0.1% | $9.68 | — | COM CL A | 57520Y106 |