Q3 2024 Holdings
Filed 2024-11-14 | 40 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $263.7M | 2,860,600 | 11.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $208.9M | 2,100,000 | 8.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $203.2M | 12,660,000 | 8.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $173.3M | 1,387,000 | 7.4% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $137.2M | 3,649,500 | 5.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $132.2M | 416,085 | 5.6% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $116.1M | 700,000 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.8M | 650,000 | 4.6% |
| Ashland Inc(ASH) | COM | 044186104 | $94.8M | 1,090,000 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $88.9M | 171,000 | 3.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $88.8M | 8,025,000 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.2M | 480,000 | 3.7% |
| The Cigna Group(CI) | COM | 125523100 | $83.4M | 240,655 | 3.5% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $63.2M | 3,502,066 | 2.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $61.2M | 3,465,000 | 2.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $46.1M | 6,380,196 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 105,705 | 1.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $45.0M | 100,000 | 1.9% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $40.8M | 2,522,312 | 1.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $38.3M | 2,461,194 | 1.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $35.0M | 5,486,961 | 1.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $34.7M | 1,191,535 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.6M | 440,000 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.7M | 326,058 | 1.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.3M | 4,683,331 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 43,593 | 1.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $14.6M | 309,315 | 0.6% |
| Finance of America COS Inc(FOA) | CL A | 31738L206 | $12.1M | 1,050,015 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $6.3M | 1,511,739 | 0.3% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $4.2M | 20,000 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9M | 150,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 24,693 | 0.1% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.7M | 89,917 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,412 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $658.2K | 12,876 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $435.1K | 71,210 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $216.5K | 5,750 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $174.8K | 12,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $25.9K | 2,643 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.1K | 900 | 0.0% |