CIK: 0001741675 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $965,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | 4,297,586 | $77,700 | 8.0% | $13.26 | +13.2% | COM | 978097103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,354,057 | $71,765 | 7.4% | $70.98 | -16.0% | COM | 84790A105 |
| COF | CAPITAL ONE FINL CORP | 265,708 | $56,532 | 5.9% | $183.00 | +1.1% | COM | 14040H105 |
| VTRS | VIATRIS INC | 5,995,000 | $53,535 | 5.5% | $9.48 | -13.5% | COM | 92556V106 |
| OWL | BLUE OWL CAPITAL INC | 2,517,531 | $48,362 | 5.0% | $17.27 | +7.1% | COM CL A | 09581B103 |
| BAX | BAXTER INTL INC | 1,462,500 | $44,285 | 4.6% | $33.47 | -10.4% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 1,355,000 | $41,856 | 4.3% | $31.55 | -6.3% | COM | 57667L107 |
| EQH | EQUITABLE HLDGS INC | 739,843 | $41,505 | 4.3% | $50.96 | -0.6% | COM | 29452E101 |
| APO | APOLLO GLOBAL MGMT INC | 270,000 | $38,305 | 4.0% | $137.46 | -4.4% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 518,000 | $35,732 | 3.7% | $60.72 | +5.7% | COM | 126650100 |
| JACK | JACK IN THE BOX INC | 1,619,932 | $28,284 | 2.9% | $31.99 | -29.7% | COM | 466367109 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,840,969 | $27,739 | 2.9% | $5.25 | +3.2% | COM | 015857105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,064,824 | $25,353 | 2.6% | $20.01 | +9.7% | COM | 83012A109 |
| BTI | BRITISH AMERN TOB PLC | 527,500 | $24,967 | 2.6% | $47.33 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 515,209 | $24,890 | 2.6% | $47.39 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 598,519 | $22,983 | 2.4% | $36.43 | — | SPONSORED ADR | 37733W204 |
| PRDO | PERDOCEO ED CORP | 634,029 | $20,726 | 2.1% | $21.10 | +38.7% | COM | 71363P106 |
| GPN | GLOBAL PMTS INC | 252,758 | $20,231 | 2.1% | $106.03 | -26.0% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 344,562 | $20,202 | 2.1% | $55.95 | 0.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 335,000 | $19,299 | 2.0% | $52.98 | +2.8% | COM | 756109104 |
| C | CITIGROUP INC | 226,250 | $19,258 | 2.0% | $73.41 | -3.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 1,035,000 | $18,765 | 1.9% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| UGI | UGI CORP NEW | 488,107 | $17,777 | 1.8% | $27.95 | +23.1% | COM | 902681105 |
| MTB | M & T BK CORP | 90,632 | $17,582 | 1.8% | $168.72 | +2.5% | COM | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 192,837 | $15,967 | 1.7% | $65.93 | +19.2% | COM | 78467J100 |
| DK | DELEK US HLDGS INC NEW | 717,245 | $15,191 | 1.6% | $16.54 | -0.9% | COM | 24665A103 |
| LBRT | LIBERTY ENERGY INC | 1,057,000 | $12,134 | 1.3% | $14.04 | -13.7% | COM CL A | 53115L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,030,882 | $11,835 | 1.2% | $9.34 | — | COM | 931427108 |
| SHEL | SHELL PLC | 125,000 | $8,801 | 0.9% | $70.41 | — | SPON ADS | 780259305 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 525,000 | $8,500 | 0.9% | $14.24 | +1.4% | COM SHS | 67090S108 |
| GEL | GENESIS ENERGY L P | 470,287 | $8,103 | 0.8% | $13.49 | — | UNIT LTD PARTN | 371927104 |
| SSTK | SHUTTERSTOCK INC | 413,227 | $7,835 | 0.8% | $17.59 | 0.0% | COM | 825690100 |
| GBDC | GOLUB CAP BDC INC | 521,238 | $7,636 | 0.8% | $11.77 | +14.6% | COM | 38173M102 |
| ELV | ELEVANCE HEALTH INC | 19,000 | $7,390 | 0.8% | $396.61 | 0.0% | COM | 036752103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 500,000 | $6,310 | 0.7% | $11.82 | -4.6% | COM NEW | 03761U502 |
| BXSL | BLACKSTONE SECD LENDING FD | 172,213 | $5,296 | 0.5% | $18.24 | +54.0% | COMMON STOCK | 09261X102 |
| CION | CION INVT CORP | 550,000 | $5,264 | 0.5% | $7.71 | +9.5% | COM | 17259U204 |
| KBDC | KAYNE ANDERSON BDC INC | 337,730 | $5,154 | 0.5% | $13.36 | +8.3% | COM SHS | 48662X105 |
| PAGP | PLAINS GP HLDGS L P | 240,000 | $4,663 | 0.5% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 325,000 | $4,661 | 0.5% | $13.42 | -2.8% | COM | 69121K104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $2,748 | 0.3% | $18.05 | — | UNIT LTD PARTN | 726503105 |
| BBDC | BARINGS BDC INC | 284,024 | $2,596 | 0.3% | $6.35 | +28.6% | COM | 06759L103 |
| ARCC | ARES CAPITAL CORP | 100,000 | $2,196 | 0.2% | $16.63 | +20.1% | COM | 04010L103 |
| TGT | TARGET CORP | 20,000 | $1,973 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| SEE | SEALED AIR CORP NEW | 60,000 | $1,862 | 0.2% | $32.92 | -11.1% | COM | 81211K100 |
| FSK | FS KKR CAP CORP | 72,040 | $1,495 | 0.2% | $11.80 | +53.7% | COM | 302635206 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,262 | $449 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |