Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $5.416B (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 | $4.76B | 87.9% | $18.85 | +112.1% | COMMON STOCK | 30190A104 |
| ALIT | Alight Inc | 22,300,000 | $165M | 3.0% | $9.28 | -26.1% | COM CL A | 01626W101 |
| PSFE | Paysafe Limited | 3,750,002 | $84.11M | 1.6% | $19.46 | +6.7% | SHS | G6964L206 |
| CCAP | Crescent Cap BDC Inc | 4,205,307 | $77.8M | 1.4% | $6.05 | +158.6% | COM | 225655109 |
| — | Dayforce Inc | 800,000 | $49M | 0.9% | $35.19 | +56.6% | COM | 15677J108 |
| PM | Philip Morris Intl Inc | 280,000 | $33.99M | 0.6% | $56.64 | +93.9% | COM | 718172109 |
| UPS | United Parcel Service Inc | 220,000 | $29.99M | 0.6% | $106.24 | +13.5% | CL B | 911312106 |
| GPC | Genuine Parts Co | 202,000 | $28.22M | 0.5% | $68.65 | +93.4% | COM | 372460105 |
| V | Visa Inc | 100,000 | $27.5M | 0.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 165,000 | $27.37M | 0.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp New | 172,000 | $25.33M | 0.5% | $142.67 | -1.9% | COM | 166764100 |
| VICI | Vici Pptys Inc | 683,000 | $22.75M | 0.4% | $24.17 | +20.6% | COM | 925652109 |
| LW | Lamb Weston Hldgs Inc | 350,000 | $22.66M | 0.4% | $76.93 | -16.9% | COM | 513272104 |
| TXT | Textron Inc | 230,000 | $20.37M | 0.4% | $88.86 | -0.8% | COM | 883203101 |
| CSCO | Cisco Sys Inc | 336,434 | $17.91M | 0.3% | $38.56 | +21.3% | COM | 17275R102 |
| T | AT&T Inc | 639,831 | $14.08M | 0.3% | $15.08 | +24.5% | COM | 00206R102 |
| PRCH | Porch Group Inc | 3,470,980 | $5.328M | 0.1% | $1.05 | +49.5% | COM | 733245104 |
| DBD | Diebold Nixdorf Inc | 102,826 | $4.592M | 0.1% | $18.98 | +117.9% | COM SHS | 253651202 |