Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $3.825B (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 | $3.469B | 90.7% | $19.75 | +65.2% | COMMON STOCK | 30190A104 |
| ALIT | Alight Inc | 22,300,000 | $72.7M | 1.9% | $9.28 | -53.6% | COM CL A | 01626W101 |
| CCAP | Crescent Cap BDC Inc | 4,205,307 | $59.97M | 1.6% | $6.05 | +133.2% | COM | 225655109 |
| PSFE | Paysafe Limited | 3,750,002 | $48.45M | 1.3% | $19.46 | -31.3% | SHS | G6964L206 |
| VICI | Vici Pptys Inc | 1,000,000 | $32.61M | 0.9% | $25.75 | +24.5% | COM | 925652109 |
| CVX | Chevron Corp New | 170,000 | $26.4M | 0.7% | $142.67 | +6.7% | COM | 166764100 |
| TXT | Textron Inc | 300,000 | $25.35M | 0.7% | $87.65 | -7.1% | COM | 883203101 |
| UNP | Union Pac Corp | 100,000 | $23.64M | 0.6% | $230.22 | -3.1% | COM | 907818108 |
| PEP | Pepsico Inc | 150,000 | $21.07M | 0.6% | $156.55 | -10.3% | COM | 713448108 |
| UPS | United Parcel Service Inc | 220,000 | $18.38M | 0.5% | $106.24 | -17.0% | CL B | 911312106 |
| UHG | United Homes Group Inc | 2,800,000 | $11.56M | 0.3% | $5.54 | -29.1% | CL A | 91060H108 |
| FIGR | Figure Technology Solutions | 250,000 | $9.092M | 0.2% | $38.84 | 0.0% | COM CL A | 349381103 |
| DBD | Diebold Nixdorf Inc | 102,826 | $5.864M | 0.2% | $18.98 | +212.2% | COM SHS | 253651202 |
| CNTY | Century Casinos Inc | 161,104 | $420K | 0.0% | $2.49 | 0.0% | COM | 156492100 |