Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $274.6M | 2,860,600 | 10.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $248.0M | 12,660,000 | 9.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $238.6M | 2,100,000 | 9.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $229.1M | 1,387,000 | 8.7% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $134.8M | 4,031,016 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.0M | 650,000 | 4.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $122.6M | 7,025,000 | 4.6% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $113.5M | 317,602 | 4.3% |
| Ashland Inc(ASH) | COM | 044186104 | $103.9M | 1,453,465 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $102.7M | 278,400 | 3.9% |
| KBR Inc(KBR) | COM | 48242W106 | $84.7M | 1,461,402 | 3.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $83.1M | 535,401 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.1M | 380,000 | 3.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $77.0M | 1,500,000 | 2.9% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $68.2M | 3,763,759 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $66.5M | 240,655 | 2.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $56.2M | 3,600,000 | 2.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $46.2M | 100,000 | 1.7% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $45.1M | 2,601,705 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 105,705 | 1.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $43.0M | 5,589,341 | 1.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $37.4M | 1,191,535 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.6M | 326,058 | 1.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $33.5M | 2,421,194 | 1.3% |
| Finance of America COS Inc(FOA) | CL A | 31738L206 | $30.4M | 1,081,495 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $29.7M | 4,300,000 | 1.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24.3M | 4,807,333 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 43,593 | 0.9% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $16.1M | 309,000 | 0.6% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $8.8M | 1,625,000 | 0.3% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $4.5M | 20,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 57,453 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EUROPE | 46434V738 | $2.1M | 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 | 25,028 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $959.9K | 14,305 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $645.5K | 12,876 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $505.0K | 12,531 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $333.4K | 7,610 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $210.5K | 5,750 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $181.4K | 12,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $25.3K | 2,643 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.6K | 900 | 0.0% |