CIK: 0001741675 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,141,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,714,955 | $90,087 | 7.9% | $67.71 | -18.1% | COM | 84790A105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,701,360 | $74,125 | 6.5% | $13.26 | +96.7% | COM | 978097103 |
| VTRS | VIATRIS INC | 6,941,000 | $68,716 | 6.0% | $9.49 | +0.8% | COM | 92556V106 |
| OWL | BLUE OWL CAPITAL INC | 3,902,531 | $66,070 | 5.8% | $17.89 | +6.3% | COM CL A | 09581B103 |
| EQH | EQUITABLE HLDGS INC | 1,042,693 | $52,948 | 4.6% | $51.42 | +2.2% | COM | 29452E101 |
| MTCH | MATCH GROUP INC NEW | 1,399,833 | $49,442 | 4.3% | $31.68 | +12.0% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 222,079 | $47,210 | 4.1% | $183.00 | +19.0% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 326,380 | $43,497 | 3.8% | $138.03 | +2.0% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 1,756,000 | $39,984 | 3.5% | $32.09 | -21.4% | COM | 071813109 |
| JACK | JACK IN THE BOX INC | 1,695,504 | $33,520 | 2.9% | $31.45 | -36.8% | COM | 466367109 |
| SNY | SANOFI SA | 698,046 | $32,948 | 2.9% | $47.34 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 607,800 | $32,262 | 2.8% | $48.09 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 702,051 | $30,301 | 2.7% | $37.42 | — | SPONSORED ADR | 37733W204 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,581,841 | $29,974 | 2.6% | $5.32 | +8.0% | COM | 015857105 |
| GPN | GLOBAL PMTS INC | 354,014 | $29,411 | 2.6% | $99.66 | -16.0% | COM | 37940X102 |
| PRDO | PERDOCEO ED CORP | 709,582 | $26,723 | 2.3% | $22.24 | +42.9% | COM | 71363P106 |
| O | REALTY INCOME CORP | 428,239 | $26,033 | 2.3% | $53.84 | +5.7% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 393,705 | $26,008 | 2.3% | $56.63 | +8.5% | COM | 02209S103 |
| LBRT | LIBERTY ENERGY INC | 2,089,283 | $25,782 | 2.3% | $12.81 | -9.8% | COM CL A | 53115L104 |
| CVS | CVS HEALTH CORP | 313,427 | $23,629 | 2.1% | $60.72 | +11.7% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 1,370,000 | $23,509 | 2.1% | $16.34 | — | COM UT LTD PTN | 29273V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 871,433 | $19,921 | 1.7% | $20.01 | +20.2% | COM | 83012A109 |
| UGI | UGI CORP NEW | 596,607 | $19,843 | 1.7% | $29.22 | +19.6% | COM | 902681105 |
| FCPT | FOUR CORNERS PPTY TR INC | 765,275 | $18,673 | 1.6% | $24.40 | — | COM | 35086T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,967 | $17,660 | 1.5% | $66.57 | +30.0% | COM | 78467J100 |
| OC | OWENS CORNING NEW | 122,930 | $17,390 | 1.5% | $146.73 | 0.0% | COM | 690742101 |
| SEE | SEALED AIR CORP NEW | 473,161 | $16,726 | 1.5% | $31.76 | -0.5% | COM | 81211K100 |
| SSTK | SHUTTERSTOCK INC | 768,705 | $16,027 | 1.4% | $18.88 | +8.0% | COM | 825690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,637 | $13,764 | 1.2% | $191.54 | -0.1% | COM NEW | 759351604 |
| MTB | M & T BK CORP | 68,732 | $13,583 | 1.2% | $168.72 | +14.8% | COM | 55261F104 |
| C | CITIGROUP INC | 120,897 | $12,271 | 1.1% | $73.41 | +28.2% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 167,000 | $11,946 | 1.0% | $70.69 | — | SPON ADS | 780259305 |
| — | BRUKER CORP | 40,000 | $10,872 | 1.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| PAGP | PLAINS GP HLDGS L P | 540,000 | $9,850 | 0.9% | $18.77 | — | LTD PARTNR INT A | 72651A207 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 572,800 | $7,905 | 0.7% | $14.30 | +4.8% | COM SHS | 67090S108 |
| GEL | GENESIS ENERGY L P | 470,287 | $7,858 | 0.7% | $13.49 | — | UNIT LTD PARTN | 371927104 |
| GBDC | GOLUB CAP BDC INC | 521,238 | $7,136 | 0.6% | $11.77 | +19.0% | COM | 38173M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 350,000 | $6,850 | 0.6% | $21.74 | 0.0% | COM | 388689101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 510,808 | $6,125 | 0.5% | $11.83 | +2.2% | COM NEW | 03761U502 |
| TGT | TARGET CORP | 65,000 | $5,831 | 0.5% | $95.67 | +1.1% | COM | 87612E106 |
| CION | CION INVT CORP | 562,388 | $5,331 | 0.5% | $7.75 | +20.2% | COM | 17259U204 |
| KBDC | KAYNE ANDERSON BDC INC | 400,000 | $5,328 | 0.5% | $13.51 | +6.1% | COM SHS | 48662X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3,831 | 0.3% | $13.42 | +0.0% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 304,024 | $2,663 | 0.2% | $6.52 | +37.1% | COM | 06759L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 100,000 | $2,607 | 0.2% | $18.24 | +55.4% | COMMON STOCK | 09261X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $2,559 | 0.2% | $18.05 | — | UNIT LTD PARTN | 726503105 |
| OVV | OVINTIV INC | 56,307 | $2,274 | 0.2% | $40.79 | 0.0% | COM | 69047Q102 |
| BRKR | BRUKER CORP | 34,000 | $1,105 | 0.1% | $35.55 | 0.0% | COM | 116794108 |
| ARCC | ARES CAPITAL CORP | 50,000 | $1,021 | 0.1% | $16.63 | +28.3% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 39,360 | $762 | 0.1% | $19.37 | — | COM | 85571B105 |
| ADC | AGREE RLTY CORP | 10,000 | $710 | 0.1% | $71.04 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 4,000 | $564 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| UDR | UDR INC | 10,000 | $373 | 0.0% | $38.50 | 0.0% | COM | 902653104 |