Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $232.4M | 2,860,600 | 9.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $199.1M | 12,272,800 | 8.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $181.8M | 2,100,000 | 7.7% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $180.1M | 1,525,000 | 7.6% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $135.8M | 3,607,500 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.4M | 650,000 | 5.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $105.0M | 416,085 | 4.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $104.3M | 2,200,000 | 4.4% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $94.7M | 700,000 | 4.0% |
| Ashland Inc(ASH) | COM | 044186104 | $92.8M | 982,047 | 3.9% |
| The Cigna Group(CI) | COM | 125523100 | $89.5M | 270,655 | 3.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $85.9M | 8,000,000 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.5M | 480,000 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.4M | 130,000 | 3.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.4M | 1,500,000 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $51.3M | 800,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 105,705 | 2.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $47.2M | 6,204,600 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $45.1M | 634,770 | 1.9% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $44.8M | 2,747,523 | 1.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $43.6M | 3,425,000 | 1.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $38.6M | 100,000 | 1.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $34.2M | 2,381,194 | 1.4% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $33.6M | 2,080,369 | 1.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28.5M | 5,279,665 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $26.6M | 916,535 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 45,173 | 1.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18.4M | 3,996,014 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.1M | 240,000 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.6M | 1,025,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 60,937 | 0.2% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $4.1M | 1,400,000 | 0.2% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $3.8M | 20,000 | 0.2% |
| Finance of America COS Inc | COM CL A | 31738L107 | $3.3M | 6,645,798 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.9M | 60,467 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 38,388 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.8M | 150,000 | 0.1% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.7M | 89,917 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 24,693 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,029 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.0M | 312,208 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $976.2K | 14,305 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $645.2K | 12,876 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $491.0K | 3,329 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $464.8K | 12,531 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $327.2K | 7,610 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $326.8K | 265,710 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $192.5K | 5,750 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $189.3K | 68,824 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $184.3K | 12,000 | 0.0% |