CIK: 0001469877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,095,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,587,364 | $118,420 | 10.8% | $20.15 | — | COM | 65342V101 |
| — | SKECHERS U S A INC | 1,215,521 | $76,699 | 7.0% | $63.10 | — | CL A | 830566105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,583,116 | $74,391 | 6.8% | $46.99 | — | COM | 85205L107 |
| — | JUNIPER NETWORKS INC | 1,584,932 | $63,286 | 5.8% | $37.76 | — | COM | 48203R104 |
| — | BLUEPRINT MEDICINES CORP | 476,742 | $61,109 | 5.6% | $128.18 | — | COM | 09627Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,398,679 | $50,497 | 4.6% | $11.48 | — | COM | 931427108 |
| — | AVIDXCHANGE HOLDINGS INC | 5,084,553 | $49,778 | 4.5% | $9.79 | — | COM | 05368X102 |
| — | JUNIPER NETWORKS INC | 1,149,000 | $45,880 | 4.2% | $37.76 | — | Put | 48203R104 |
| TXNM | TXNM ENERGY INC | 775,705 | $43,688 | 4.0% | $54.34 | +0.2% | COM | 69349H107 |
| — | HESS CORP | 312,545 | $43,300 | 4.0% | $146.62 | — | COM | 42809H107 |
| — | RADIUS RECYCLING INC | 1,324,802 | $39,333 | 3.6% | $29.69 | — | CL A | 806882106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,035,863 | $37,705 | 3.4% | $36.38 | — | COM | 35909D109 |
| — | KELLANOVA | 441,308 | $35,097 | 3.2% | $71.14 | +12.7% | COM | 487836108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 926,759 | $30,880 | 2.8% | $43.30 | — | COM | 65341D102 |
| — | SITIO ROYALTIES CORP | 1,263,577 | $23,225 | 2.1% | $18.38 | — | CLASS A COM | 82983N108 |
| — | DUN & BRADSTREET HLDGS INC | 2,518,888 | $22,897 | 2.1% | $9.16 | — | COM | 26484T106 |
| ET | ENERGY TRANSFER L P | 1,250,962 | $22,680 | 2.1% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| — | INFORMATICA INC | 778,110 | $18,947 | 1.7% | $24.35 | — | COM CL A | 45674M101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4,412,120 | $18,487 | 1.7% | $11.69 | — | COM NEW | 65340G205 |
| — | COUCHBASE INC | 679,990 | $16,578 | 1.5% | $24.38 | — | COM | 22207T101 |
| — | E2OPEN PARENT HOLDINGS INC | 4,767,915 | $15,400 | 1.4% | $3.18 | — | COM CL A | 29788T103 |
| VST | VISTRA CORP | 75,500 | $14,633 | 1.3% | $35.83 | +311.5% | COM | 92840M102 |
| TSAT | TELESAT CORP | 534,306 | $13,058 | 1.2% | $40.01 | -56.1% | CL A & CL B SHS | 879512309 |
| TALO | TALOS ENERGY INC | 1,427,931 | $12,109 | 1.1% | $13.05 | -38.6% | COM | 87484T108 |
| TRGP | TARGA RES CORP | 65,800 | $11,454 | 1.0% | $32.08 | +416.1% | COM | 87612G101 |
| WSR | WHITESTONE REIT | 875,255 | $10,923 | 1.0% | $9.78 | — | COM | 966084204 |
| — | GUILD HLDGS CO | 424,820 | $8,399 | 0.8% | $19.77 | — | CL A | 40172N107 |
| — | AZEK CO INC | 150,500 | $8,180 | 0.7% | $54.35 | — | CL A | 05478C105 |
| — | BRAEMAR HOTELS & RESORTS INC | 556,919 | $7,340 | 0.7% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| CEPU | CENTRAL PUERTO S A | 530,000 | $6,190 | 0.6% | $2.95 | — | SPONSORED ADR | 155038201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,050 | $5,381 | 0.5% | $24.33 | — | COM UNIT LP INT | 958669103 |
| VSCO | VICTORIAS SECRET AND CO | 265,541 | $4,918 | 0.4% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| — | HIGHLAND OPPS & INCOME FD | 918,047 | $4,774 | 0.4% | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| PSX | PHILLIPS 66 | 36,475 | $4,351 | 0.4% | $113.48 | -3.5% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $4,067 | 0.4% | $142.21 | -50.2% | COM | 015271109 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $3,956 | 0.4% | $182.31 | 0.0% | COM | 253393102 |
| YETI | YETI HLDGS INC | 125,000 | $3,940 | 0.4% | $30.01 | 0.0% | COM | 98585X104 |
| — | PLAYAGS INC | 309,463 | $3,865 | 0.4% | $11.76 | — | COM | 72814N104 |
| RC | READY CAPITAL CORP | 873,021 | $3,815 | 0.3% | $5.09 | — | COM | 75574U101 |
| IP | INTERNATIONAL PAPER CO | 72,030 | $3,373 | 0.3% | $45.98 | 0.0% | COM | 460146103 |
| SHC | SOTERA HEALTH CO | 300,631 | $3,343 | 0.3% | $11.71 | 0.0% | COM | 83601L102 |
| TRS | TRIMAS CORP | 99,600 | $2,850 | 0.3% | $23.68 | +3.6% | COM NEW | 896215209 |
| LW | LAMB WESTON HLDGS INC | 52,387 | $2,716 | 0.2% | $55.36 | -4.7% | COM | 513272104 |
| — | ALLETE INC | 38,987 | $2,498 | 0.2% | $64.07 | — | COM NEW | 018522300 |
| CACI | CACI INTL INC | 5,133 | $2,447 | 0.2% | $382.67 | +15.8% | CL A | 127190304 |
| ECVT | ECOVYST INC | 287,687 | $2,368 | 0.2% | $7.63 | -7.9% | COM | 27923Q109 |
| GTLS | CHART INDS INC | 14,265 | $2,349 | 0.2% | $146.88 | 0.0% | COM | 16115Q308 |
| PSN | PARSONS CORP DEL | 32,288 | $2,317 | 0.2% | $72.41 | -8.8% | COM | 70202L102 |
| GPRE | GREEN PLAINS INC | 382,563 | $2,307 | 0.2% | $8.04 | -45.2% | COM | 393222104 |
| COTY | COTY INC | 486,974 | $2,264 | 0.2% | $6.02 | -17.7% | COM CL A | 222070203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,600 | $2,262 | 0.2% | $24.14 | -9.4% | COM | 76171L106 |
| KBR | KBR INC | 45,914 | $2,201 | 0.2% | $52.43 | -2.0% | COM | 48242W106 |
| CRESY | CRESUD S A C I F Y A | 169,419 | $1,823 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| FTV | FORTIVE CORP | 25,775 | $1,344 | 0.1% | $52.21 | 0.0% | COM | 34959J108 |
| SRG | SERITAGE GROWTH PPTYS | 417,500 | $1,286 | 0.1% | $11.09 | -74.0% | CL A | 81752R100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 408,240 | $1,204 | 0.1% | $3.59 | — | UNIT L P INT | 573331105 |
| WSC | WILLSCOT HLDGS CORP | 37,415 | $1,025 | 0.1% | $29.72 | -10.4% | COM CL A | 971378104 |
| TECK | TECK RESOURCES LTD | 24,415 | $986 | 0.1% | $47.72 | -24.3% | CL B | 878742204 |
| HRTX | HERON THERAPEUTICS INC | 475,750 | $985 | 0.1% | $18.41 | -88.9% | COM | 427746102 |
| CRL | CHARLES RIV LABS INTL INC | 5,615 | $852 | 0.1% | $133.35 | 0.0% | COM | 159864107 |
| ADBE | ADOBE INC | 2,153 | $833 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| AMTM | AMENTUM HOLDINGS INC | 35,263 | $833 | 0.1% | $23.18 | -9.8% | COM | 023939101 |
| KVUE | KENVUE INC | 39,410 | $825 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 18,950 | $821 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| SMPL | SIMPLY GOOD FOODS CO | 25,778 | $814 | 0.1% | $34.87 | -0.2% | COM | 82900L102 |
| CVGW | CALAVO GROWERS INC | 30,586 | $813 | 0.1% | $25.51 | 0.0% | COM | 128246105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $751 | 0.1% | $10.25 | — | COM | 43010T104 |
| LION | LIONSGATE STUDIOS CORP | 129,199 | $751 | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 64,000 | $702 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,158 | $653 | 0.1% | $17.68 | -31.9% | COMMON SHARES | 071705107 |
| INDI | INDIE SEMICONDUCTOR INC | 165,959 | $591 | 0.1% | $4.70 | -46.5% | CLASS A COM | 45569U101 |
| SAFE | SAFEHOLD INC | 37,256 | $580 | 0.1% | $29.78 | — | COM | 78646V107 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $550 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| RAL | RALLIANT CORP | 8,591 | $417 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| IRM | IRON MTN INC DEL | 3,800 | $390 | 0.0% | $68.03 | +35.1% | COM | 46284V101 |
| CWEN | CLEARWAY ENERGY INC | 12,100 | $387 | 0.0% | $27.06 | +6.4% | CL C | 18539C204 |
| CNR | CORE NATURAL RESOURCES INC | 5,368 | $374 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $326 | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $314 | 0.0% | $133.14 | +20.3% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $266 | 0.0% | $120.75 | +26.3% | COM | 59522J103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $257 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| CLH | CLEAN HARBORS INC | 1,000 | $231 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $212 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,200 | $51 | 0.0% | $5.78 | -70.6% | COM | 184499101 |
| URG | UR-ENERGY INC | 15,000 | $16 | 0.0% | $1.13 | -29.4% | COM | 91688R108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,741 | $3 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |