Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $1.9B | 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 | $167.1M | 11,912,500 | 8.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $163.6M | 3,054,000 | 8.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $145.9M | 1,625,000 | 7.6% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $122.6M | 415,000 | 6.4% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $113.3M | 2,725,000 | 5.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $109.7M | 2,299,900 | 5.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $98.6M | 2,650,000 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 650,000 | 4.5% |
| Ashland Inc(ASH) | COM | 044186104 | $78.4M | 960,065 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 245,705 | 4.1% |
| The Cigna Group(CI) | COM | 125523100 | $77.4M | 270,655 | 4.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $67.4M | 293,546 | 3.5% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $66.4M | 464,666 | 3.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $55.3M | 7,400,000 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.4M | 118,140 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.3M | 445,000 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.8M | 1,000,000 | 2.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $42.9M | 2,244,000 | 2.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $36.1M | 2,381,194 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $28.8M | 700,000 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28.0M | 530,000 | 1.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27.2M | 100,000 | 1.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.3M | 815,000 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $18.6M | 3,100,000 | 1.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $18.4M | 929,078 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 44,746 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.3M | 4,849,691 | 0.9% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $13.4M | 911,791 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0M | 400,000 | 0.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.4M | 3,816,393 | 0.5% |
| Finance of America COS Inc | COM CL A | 31738L107 | $7.6M | 5,932,215 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.2M | 419,978 | 0.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.3M | 425,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 60,937 | 0.2% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $3.5M | 20,000 | 0.2% |
| Banyan Acquisition Corp(PNSTQ) | CL A COM | 06690B107 | $2.9M | 275,295 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.5M | 62,824 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $2.3M | 875,993 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 34,922 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,162 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $892.8K | 265,710 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $862.4K | 14,305 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $663.9K | 13,864 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EMEMPT BD | 922907746 | $619.3K | 12,876 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $419.3K | 12,531 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $400.0K | 3,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.6K | 1,330 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $330.1K | 2,917 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $327.2K | 5,725 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $302.7K | 7,610 | 0.0% |