Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.952B (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 | $4.411B | 89.1% | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| ALIT | Alight Inc | 22,300,000 | $154M | 3.1% | $9.28 | -24.3% | COM CL A | 01626W101 |
| CCAP | Crescent Cap BDC Inc | 4,205,307 | $80.83M | 1.6% | $6.05 | +170.2% | COM | 225655109 |
| PSFE | Paysafe Limited | 3,750,002 | $64.13M | 1.3% | $19.46 | +4.1% | SHS | G6964L206 |
| PM | Philip Morris Intl Inc | 280,000 | $33.7M | 0.7% | $56.64 | +112.9% | COM | 718172109 |
| UPS | United Parcel Service Inc | 220,000 | $27.74M | 0.6% | $106.24 | +15.2% | CL B | 911312106 |
| GD | General Dynamics Corp | 100,000 | $26.35M | 0.5% | $281.95 | 0.0% | COM | 369550108 |
| CVX | Chevron Corp New | 170,000 | $24.62M | 0.5% | $142.67 | +2.0% | COM | 166764100 |
| GPC | Genuine Parts Co | 202,000 | $23.59M | 0.5% | $68.65 | +75.0% | COM | 372460105 |
| TXT | Textron Inc | 300,000 | $22.95M | 0.5% | $87.65 | -4.5% | COM | 883203101 |
| PEP | Pepsico Inc | 150,000 | $22.81M | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| UNP | Union Pac Corp | 100,000 | $22.8M | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| VICI | Vici Pptys Inc | 683,000 | $19.95M | 0.4% | $24.17 | +22.1% | COM | 925652109 |
| UHG | United Homes Group Inc | 2,800,000 | $11.84M | 0.2% | $5.54 | 0.0% | CL A | 91060H108 |
| DBD | Diebold Nixdorf Inc | 102,826 | $4.426M | 0.1% | $18.98 | +137.3% | COM SHS | 253651202 |
| KLXE | KLX Energy Services Holdings I | 95,741 | $477K | 0.0% | $5.20 | 0.0% | COM | 48253L205 |