Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $3.965B (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 | $3.548B | 89.5% | $19.75 | +64.8% | COMMON STOCK | 30190A104 |
| ALIT | Alight Inc | 22,300,000 | $126M | 3.2% | $9.28 | -44.2% | COM CL A | 01626W101 |
| CCAP | Crescent Cap BDC Inc | 4,205,307 | $59.29M | 1.5% | $6.05 | +131.3% | COM | 225655109 |
| PSFE | Paysafe Limited | 3,750,002 | $47.33M | 1.2% | $19.46 | -29.7% | SHS | G6964L206 |
| VICI | Vici Pptys Inc | 1,000,000 | $32.6M | 0.8% | $25.75 | +18.5% | COM | 925652109 |
| GPC | Genuine Parts Co | 202,000 | $24.5M | 0.6% | $68.65 | +71.6% | COM | 372460105 |
| CVX | Chevron Corp New | 170,000 | $24.34M | 0.6% | $142.67 | -4.0% | COM | 166764100 |
| TXT | Textron Inc | 300,000 | $24.09M | 0.6% | $87.65 | -17.5% | COM | 883203101 |
| UNP | Union Pac Corp | 100,000 | $23.01M | 0.6% | $230.22 | -5.1% | COM | 907818108 |
| UPS | United Parcel Service Inc | 220,000 | $22.21M | 0.6% | $106.24 | -11.4% | CL B | 911312106 |
| PEP | Pepsico Inc | 150,000 | $19.81M | 0.5% | $156.55 | -16.3% | COM | 713448108 |
| UHG | United Homes Group Inc | 2,800,000 | $8.12M | 0.2% | $5.54 | -53.0% | CL A | 91060H108 |
| DBD | Diebold Nixdorf Inc | 102,826 | $5.697M | 0.1% | $18.98 | +147.1% | COM SHS | 253651202 |