Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $5.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FG | F&G Annuities and Life Inc | 106,442,551 | $4.316B | 85.7% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| ALIT | Alight Inc | 22,300,000 | $220M | 4.4% | $9.28 | -6.8% | COM CL A | 01626W101 |
| CCAP | Crescent Cap BDC Inc | 4,205,307 | $72.58M | 1.4% | $6.05 | +121.0% | COM | 225655109 |
| PSFE | Paysafe Limited | 3,750,002 | $59.21M | 1.2% | $19.46 | -28.1% | SHS | G6964L206 |
| — | Dayforce Inc | 800,000 | $52.97M | 1.1% | $35.19 | +93.9% | COM | 15677J108 |
| GPC | Genuine Parts Co | 195,950 | $30.36M | 0.6% | $66.39 | +107.1% | COM | 372460105 |
| BX | Blackstone Inc | 200,000 | $26.27M | 0.5% | $94.18 | +26.0% | COM | 09260D107 |
| GOOGL | Alphabet Inc | 170,000 | $25.66M | 0.5% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | Unitedhealth Group Inc | 50,000 | $24.73M | 0.5% | $488.97 | 0.0% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 50,000 | $22.74M | 0.5% | $248.98 | +67.0% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 224,600 | $20.58M | 0.4% | $48.09 | +76.6% | COM | 718172109 |
| VICI | Vici Pptys Inc | 683,000 | $20.35M | 0.4% | $24.17 | +11.1% | COM | 925652109 |
| PRCH | Porch Group Inc | 4,230,134 | $18.23M | 0.4% | $1.05 | +183.7% | COM | 733245104 |
| INVH | Invitation Homes Inc | 500,000 | $17.8M | 0.4% | $18.66 | +68.9% | COM | 46187W107 |
| CSCO | Cisco Sys Inc | 336,414 | $16.79M | 0.3% | $38.56 | +22.4% | COM | 17275R102 |
| CVX | Chevron Corp New | 105,000 | $16.56M | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| UPS | United Parcel Service Inc | 106,701 | $15.86M | 0.3% | $81.03 | +68.4% | CL B | 911312106 |
| C | Citigroup Inc | 250,000 | $15.81M | 0.3% | $44.28 | +18.6% | COM NEW | 172967424 |
| T | AT&T Inc | 639,831 | $11.26M | 0.2% | $15.08 | +3.6% | COM | 00206R102 |
| RTX | RTX Corporation | 100,000 | $9.753M | 0.2% | $89.56 | -3.0% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 58,480 | $9.251M | 0.2% | $72.98 | +105.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 35,916 | $6.286M | 0.1% | $69.51 | +126.3% | COM | 713448108 |
| MMM | 3M Co | 40,325 | $4.277M | 0.1% | $89.81 | -11.7% | COM | 88579Y101 |
| DBD | Diebold Nixdorf Inc | 102,826 | $3.541M | 0.1% | $18.98 | +69.2% | COM SHS | 253651202 |