Q1 2023 Holdings
Filed 2023-08-30 | 56 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $137.2M | 11,000,000 | 8.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $132.7M | 3,239,000 | 8.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $116.4M | 2,299,900 | 7.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $116.1M | 1,838,400 | 7.0% |
| Ashland Inc(ASH) | COM | 044186104 | $98.6M | 960,065 | 5.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $94.0M | 410,753 | 5.7% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $93.8M | 2,000,000 | 5.6% |
| The Cigna Group(CI) | COM | 125523100 | $92.2M | 360,873 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2M | 850,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 245,705 | 4.3% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $65.4M | 464,666 | 3.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $62.7M | 2,225,000 | 3.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $60.0M | 293,546 | 3.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $55.1M | 6,448,573 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.3M | 445,000 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.6M | 3,120,100 | 2.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $31.6M | 2,747,694 | 1.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.2M | 109,000 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.7M | 500,000 | 1.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.6M | 3,191,594 | 1.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $21.7M | 3,000,000 | 1.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $21.1M | 815,000 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $18.5M | 395,000 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 44,746 | 1.0% |
| Chimera Investment Corp | COM | 16934Q208 | $14.7M | 2,542,328 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4M | 400,000 | 0.7% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.9M | 646,300 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 496,947 | 0.5% |
| Finance of America COS Inc | COM CL A | 31738L107 | $7.3M | 5,851,574 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.1M | 3,770,767 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $5.7M | 419,978 | 0.3% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $5.1M | 2,470,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 65,750 | 0.3% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $2.4M | 90,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 95,000 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.3M | 62,824 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 34,922 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.7M | 265,710 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $1.3M | 868,413 | 0.1% |
| Vanguard Int'l Equty Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,162 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $652.3K | 12,876 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $514.2K | 8,762 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $452.8K | 7,087 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $428.3K | 12,531 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $391.7K | 3,329 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $343.3K | 5,725 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $343.2K | 2,917 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TREAS | 808524862 | $340.1K | 6,971 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $337.2K | 3,052 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $333.2K | 7,610 | 0.0% |