Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,738,825 | $149M | 9.7% | — | — | COM | 84790A105 |
| VTRS | VIATRIS INC | 8,000,742 | $127M | 8.3% | — | — | COM | 92556V106 |
| WWW | WOLVERINE WORLD WIDE INC | 4,882,318 | $80.7M | 5.3% | — | — | COM | 978097103 |
| GPN | GLOBAL PMTS INC | 992,651 | $72.03M | 4.7% | — | — | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 1,707,888 | $64.99M | 4.2% | — | — | COM | 57667L107 |
| BTI | BRITISH AMERN TOB PLC | 1,008,609 | $62.29M | 4.1% | — | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 279,730 | $56.12M | 3.7% | — | — | COM | 14040H105 |
| OVV | OVINTIV INC | 996,807 | $52.48M | 3.4% | — | — | COM | 69047Q102 |
| GSK | GSK PLC | 979,740 | $51.36M | 3.4% | — | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 407,621 | $47.96M | 3.1% | — | — | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 114,904 | $47.76M | 3.1% | — | — | COM | 91324P102 |
| OC | OWENS CORNING NEW | 290,130 | $46.12M | 3.0% | — | — | COM | 690742101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,541,807 | $37.85M | 2.5% | — | — | COM | 35086T109 |
| PRDO | PERDOCEO ED CORP | 1,165,826 | $37.31M | 2.4% | — | — | COM | 71363P106 |
| MTH | MERITAGE HOMES CORP | 440,000 | $36.89M | 2.4% | — | — | COM | 59001A102 |
| ET | ENERGY TRANSFER L P | 1,875,000 | $35.85M | 2.3% | — | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 553,473 | $34.29M | 2.2% | — | — | COM | 756109104 |
| WFC | WELLS FARGO & CO | 408,270 | $33.74M | 2.2% | — | — | COM | 949746101 |
| UDR | UDR INC | 804,619 | $32.12M | 2.1% | — | — | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 1,342,750 | $31.06M | 2.0% | — | — | COM | 070830104 |
| APO | APOLLO GLOBAL MGMT INC | 250,318 | $29.62M | 1.9% | — | — | COM | 03769M106 |
| JACK | JACK IN THE BOX INC | 1,717,153 | $27.15M | 1.8% | — | — | COM | 466367109 |
| INVH | INVITATION HOMES INC | 850,000 | $25.68M | 1.7% | — | — | COM | 46187W107 |
| SSNC | SS&C TECH HLDGS | 413,751 | $25.67M | 1.7% | — | — | COM | 78467J100 |
| MRP | MILLROSE PPTYS INC | 829,237 | $24.92M | 1.6% | — | — | COM CL A | 601137102 |
| TGT | TARGET CORP | 178,442 | $23.31M | 1.5% | — | — | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 2,109,688 | $22.15M | 1.4% | — | — | COM | 302635206 |
| DX | DYNEX CAP INC | 1,642,300 | $21.53M | 1.4% | — | — | COM | 26817Q886 |
| OWL | BLUE OWL CAPITAL INC | 2,370,486 | $20.74M | 1.4% | — | — | COM CL A | 09581B103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,176,080 | $20.19M | 1.3% | — | — | COM | 83012A109 |
| SSTK | SHUTTERSTOCK INC | 1,249,346 | $17.43M | 1.1% | — | — | COM | 825690100 |
| VLY | VALLEY NATL BANCORP | 1,058,323 | $15.5M | 1.0% | — | — | COM | 919794107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,405,319 | $14.85M | 1.0% | — | — | COM | 388689101 |
| OWL | BLUE OWL CAPITAL INC | 1,345,500 | $11.77M | 0.8% | — | — | Call | 09581B103 |
| PAGP | PLAINS GP HLDGS L P | 340,000 | $8.252M | 0.5% | — | — | LTD PARTNR INT A | 72651A207 |
| VIRT | VIRTU FINL INC | 136,000 | $8.102M | 0.5% | — | — | CL A | 928254101 |
| TRIP | TRIPADVISOR INC | 533,349 | $7.312M | 0.5% | — | — | COM | 896945201 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $7.265M | 0.5% | — | — | COM | 30225T102 |
| GEL | GENESIS ENERGY L P | 484,963 | $6.872M | 0.4% | — | — | UNIT LTD PARTN | 371927104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 525,000 | $5.707M | 0.4% | — | — | COM | 69121K104 |
| SHEL | SHELL PLC | 66,000 | $5.118M | 0.3% | — | — | SPON ADS | 780259305 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 398,400 | $4.948M | 0.3% | — | — | COM SHS | 67090S108 |
| CION | CION INVT CORP | 674,138 | $4.2M | 0.3% | — | — | COM | 17259U204 |
| BXSL | BLACKSTONE SECD LENDING FD | 169,800 | $4.026M | 0.3% | — | — | COMMON STOCK | 09261X102 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $3.503M | 0.2% | — | — | COM | 174610105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 300,000 | $3.105M | 0.2% | — | — | COMMON STOCK | 095924106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 200,000 | $2.504M | 0.2% | — | — | COM STK | 05684B107 |
| BBDC | BARINGS BDC INC | 290,000 | $2.471M | 0.2% | — | — | COM | 06759L103 |
| GSBD | GOLDMAN SACHS BDC INC | 250,000 | $2.37M | 0.2% | — | — | SHS | 38147U107 |
| CGBD | CARLYLE SECURED LENDING INC | 225,000 | $2.369M | 0.2% | — | — | COM | 872280102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 702,234 | $2.36M | 0.2% | — | — | COM | 09259E108 |
| BAX | BAXTER INTL INC | 107,922 | $2.301M | 0.2% | — | — | COM | 071813109 |
| CCAP | CRESCENT CAP BDC INC | 191,958 | $2.096M | 0.1% | — | — | COM | 225655109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 100,000 | $1.512M | 0.1% | — | — | COM SHS | 61774A103 |
| KBDC | KAYNE ANDERSON BDC INC | 101,375 | $1.372M | 0.1% | — | — | COM SHS | 48662X105 |
| LAZ | LAZARD INC | 30,000 | $1.258M | 0.1% | — | — | COM | 52110M109 |
| OCSL | OAKTREE SPECIALTY LENDING | 100,000 | $1.194M | 0.1% | — | — | COM | 67401P405 |
| ARCC | ARES CAPITAL CORP | 50,000 | $927K | 0.1% | — | — | COM | 04010L103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 48,881 | $829K | 0.1% | — | — | COM CL A | 09257W100 |
| PNNT | PENNANTPARK INVT CORP | 224,000 | $777K | 0.1% | — | — | COM | 708062104 |
| GBDC | GOLUB CAP BDC INC | 58,112 | $748K | 0.0% | — | — | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $423K | 0.0% | — | — | COM | 92343V104 |
| OFS | OFS CAP CORP | 107,346 | $380K | 0.0% | — | — | COM | 67103B100 |