Q1 2026 Holdings
Filed 2026-05-15 | 164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $101.8K | 10,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $115.2K | 26,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $167.7K | 28,001 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $179.8K | 29,288 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $185.1K | 12,802 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $203.8K | 985 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $209.0K | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $210.3K | 5,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $232.9K | 4,962 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $237.3K | 3,349 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $243.3K | 5,025 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $243.3K | 23,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.0K | 1,438 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.3K | 1,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258.6K | 601 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $260.0K | 1,810 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $262.8K | 27,723 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $269.7K | 1,440 | 0.0% |
| Series Portfolios TR(BNDS) | INFRASTRUCTURE C | 81752T437 | $277.1K | 5,580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277.8K | 3,509 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $278.1K | 8,355 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $281.8K | 2,960 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $290.0K | 2,040 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $300.6K | 413 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $314.0K | 7,391 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $318.4K | 3,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319.0K | 3,305 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $347.3K | 9,568 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $356.6K | 16,493 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $359.9K | 14,748 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $363.0K | 26,001 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $402.2K | 1,750 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $405.0K | 46,387 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $422.0K | 42,072 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.3K | 501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $449.9K | 15,518 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $468.2K | 5,948 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $499.3K | 2,531 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $499.9K | 3,726 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $500.0K | 5,513 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $507.8K | 6,082 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $524.2K | 10,130 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $530.2K | 224,658 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $536.5K | 20,393 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $541.4K | 1,850 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $545.1K | 8,434 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $567.0K | 7,748 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $568.5K | 22,008 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $570.4K | 8,650 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $595.0K | 9,937 | 0.0% |