Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 270,000 | $16.84M | 6.5% | $45.16 | +9.0% | COM | 110122108 |
| RDN | Radian Group Inc | 647,500 | $13.68M | 5.3% | $17.55 | +10.0% | COM | 750236101 |
| PNNT | Pennantpark Investment Corp | 1,870,000 | $12.96M | 5.0% | $2.61 | +52.6% | COM | 708062104 |
| EQH | Equitable Holdings Inc | 365,000 | $11.97M | 4.6% | $26.76 | +10.5% | COM | 29452E101 |
| TSLX | Sixth Street Specialty Lending Inc | 495,000 | $11.58M | 4.5% | $19.59 | +19.9% | COM | 83012A109 |
| SAH | Sonic Automotive Inc | 230,000 | $11.37M | 4.4% | $49.94 | +0.3% | CL A | 83545G102 |
| TRIN | Trinity Capital Inc | 606,852 | $10.67M | 4.1% | $7.68 | +14.7% | COM | 896442308 |
| VTRS | Viatris Inc | 784,343 | $10.61M | 4.1% | $13.09 | -15.1% | COM | 92556V106 |
| VST | Vistra Corp | 445,000 | $10.13M | 3.9% | $16.45 | +12.6% | COM | 92840M102 |
| FSK | FS KKR Capital Corp | 439,548 | $9.204M | 3.6% | $9.35 | +25.7% | COM | 302635206 |
| VZ | Verizon Communications Inc | 175,000 | $9.093M | 3.5% | $40.61 | -0.5% | COM | 92343V104 |
| CGBD | TCG BDC Inc | 630,000 | $8.65M | 3.4% | $4.62 | +82.3% | COM | 872280102 |
| MPT | Medical Properties Trust Inc | 365,000 | $8.625M | 3.3% | $20.48 | — | COM | 58463J304 |
| BBDC | Barings BDC Inc | 735,000 | $8.1M | 3.1% | $5.83 | +19.8% | COM | 06759L103 |
| EXC | Exelon Corp | 137,000 | $7.913M | 3.1% | $30.40 | +7.0% | COM | 30161N101 |
| OBDC | Owl Rock Capital Corp | 500,000 | $7.08M | 2.7% | $8.15 | +9.8% | COM | 69121K104 |
| DTM | DT Midstream Inc | 140,000 | $6.717M | 2.6% | $36.38 | +9.6% | COMMON STOCK | 23345M107 |
| ARES | Ares Management Corp | 82,500 | $6.705M | 2.6% | $42.25 | +69.9% | CL A COM STK | 03990B101 |
| TMUS | T-Mobile US Inc | 57,500 | $6.669M | 2.6% | $105.78 | +7.5% | COM | 872590104 |
| MO | Altria Group Inc | 125,000 | $5.924M | 2.3% | $29.75 | +10.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES ORD | 76,700 | $5.569M | 2.2% | $54.34 | +8.2% | Put | 375558103 |
| GILD | GILEAD SCIENCES ORD | 76,700 | $5.569M | 2.2% | $54.34 | +8.2% | Call | 375558103 |
| NEM | Newmont Corporation | 75,000 | $4.652M | 1.8% | $50.82 | -1.9% | COM | 651639106 |
| VST | Vistra Corp | 200,000 | $4.554M | 1.8% | $16.45 | +12.6% | Call | 92840M102 |
| OWL | Blue Owl Capital Inc | 300,000 | $4.473M | 1.7% | $15.13 | +4.3% | COM CL A | 09581B103 |
| SLRC | SLR Investment Corp | 240,313 | $4.429M | 1.7% | $11.17 | +10.8% | COM | 83413U100 |
| CCAP | Crescent Capital BDC Inc | 250,000 | $4.4M | 1.7% | $9.56 | +23.6% | COM | 225655109 |
| GLPI | Gaming and Leisure Properties Inc | 87,500 | $4.258M | 1.7% | $47.06 | — | COM | 36467J108 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 36,000 | $3.929M | 1.5% | $125.22 | -18.5% | COM | 31620M106 |
| GEN | NortonLifeLock Inc | 150,000 | $3.897M | 1.5% | $23.66 | -1.9% | COM | 668771108 |
| ARCC | Ares Capital Corp | 180,000 | $3.814M | 1.5% | $13.96 | 0.0% | COM | 04010L103 |
| EAT | Brinker International Inc | 83,800 | $3.066M | 1.2% | $54.38 | -24.0% | COM | 109641100 |
| GILD | GILEAD SCIENCES ORD | 40,000 | $2.904M | 1.1% | $54.34 | +8.2% | COM | 375558103 |
| ET | Energy Transfer LP | 250,000 | $2.058M | 0.8% | $9.36 | — | COM UT LTD PTN | 29273V100 |
| KNX | Knight-Swift Transportation Holdings Inc | 25,000 | $1.524M | 0.6% | $53.96 | 0.0% | CL A | 499049104 |
| STLA | Stellantis NV | 75,000 | $1.407M | 0.5% | $17.79 | — | SHS | N82405106 |
| — | Easterly Government Properties Inc | 60,000 | $1.375M | 0.5% | $20.97 | — | COM | 27616P103 |
| — | Shell Midstream Partners LP | 100,000 | $1.152M | 0.4% | $11.77 | — | UNIT LTD INT | 822634101 |
| HP | Helmerich and Payne Inc | 20,000 | $474K | 0.2% | $28.49 | 0.0% | COM | 423452101 |