Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $4.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FG | F&G Annuities and Life Inc | 110,942,551 | $3.999B | 89.3% | $19.75 | +107.4% | COMMON STOCK | 30190A104 |
| ALIT | Alight Inc | 22,300,000 | $132M | 3.0% | $9.28 | -31.8% | COM CL A | 01626W101 |
| CCAP | Crescent Cap BDC Inc | 4,205,307 | $71.99M | 1.6% | $6.05 | +173.0% | COM | 225655109 |
| PSFE | Paysafe Limited | 3,750,002 | $58.84M | 1.3% | $19.46 | -6.7% | SHS | G6964L206 |
| VICI | Vici Pptys Inc | 1,000,000 | $32.62M | 0.7% | $25.75 | +13.3% | COM | 925652109 |
| CVX | Chevron Corp New | 170,000 | $28.44M | 0.6% | $142.67 | +5.5% | COM | 166764100 |
| GD | General Dynamics Corp | 100,000 | $27.26M | 0.6% | $281.95 | -9.3% | COM | 369550108 |
| UPS | United Parcel Service Inc | 220,000 | $24.2M | 0.5% | $106.24 | +6.0% | CL B | 911312106 |
| GPC | Genuine Parts Co | 202,000 | $24.07M | 0.5% | $68.65 | +70.2% | COM | 372460105 |
| UNP | Union Pac Corp | 100,000 | $23.62M | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| PEP | Pepsico Inc | 150,000 | $22.49M | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| TXT | Textron Inc | 300,000 | $21.68M | 0.5% | $87.65 | -14.7% | COM | 883203101 |
| UHG | United Homes Group Inc | 2,800,000 | $7.84M | 0.2% | $5.54 | -30.1% | CL A | 91060H108 |
| DBD | Diebold Nixdorf Inc | 102,826 | $4.496M | 0.1% | $18.98 | +129.6% | COM SHS | 253651202 |