Q2 2023 Holdings
Filed 2023-08-30 | 54 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $154.7M | 3,054,000 | 8.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $151.3M | 11,912,500 | 8.2% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $126.2M | 415,000 | 6.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $124.8M | 1,625,000 | 6.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $111.2M | 2,299,900 | 6.0% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $107.5M | 2,250,000 | 5.8% |
| The Cigna Group(CI) | COM | 125523100 | $101.3M | 360,873 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 245,705 | 4.5% |
| Ashland Inc(ASH) | COM | 044186104 | $83.4M | 960,065 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 650,000 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $74.3M | 3,000,000 | 4.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $71.5M | 464,666 | 3.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $62.5M | 7,400,000 | 3.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $60.8M | 293,546 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.1M | 445,000 | 3.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $51.2M | 3,454,694 | 2.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $51.0M | 2,227,500 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $32.2M | 700,000 | 1.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $29.3M | 100,000 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.0M | 500,000 | 1.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26.8M | 4,000,000 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.7M | 60,000 | 1.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $21.5M | 815,000 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $18.7M | 3,100,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 44,746 | 1.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $14.9M | 300,000 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5M | 400,000 | 0.6% |
| Finance of America COS Inc | COM CL A | 31738L107 | $11.2M | 5,864,512 | 0.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.6M | 3,816,393 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.2M | 525,000 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $6.4M | 419,978 | 0.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $6.2M | 457,844 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 60,937 | 0.2% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $3.8M | 875,993 | 0.2% |
| Banyan Acquisition Corp(PNSTQ) | CL A COM | 06690B107 | $2.9M | 275,295 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.7M | 62,824 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 200,000 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 34,922 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.5M | 265,710 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,162 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $885.5K | 14,305 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | SHT TM US TRES | 808524862 | $666.3K | 13,864 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $646.6K | 12,876 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $625.6K | 30,834 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT EFT | 464287309 | $499.5K | 7,087 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $438.5K | 12,531 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $414.5K | 3,329 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $336.2K | 2,917 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TRES | 92206C706 | $335.8K | 5,725 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $321.4K | 7,610 | 0.0% |