Q3 2025 Holdings
Filed 2025-11-10 | 77 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $45.0M | 227,482 | 17.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0M | 315,000 | 12.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $31.1M | 1,044,941 | 12.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.3M | 1,487,637 | 5.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.8M | 786,786 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6M | 190,000 | 4.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.2M | 981,628 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 90,000 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 267,000 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 255,000 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 450,896 | 3.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0M | 412,500 | 2.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.9M | $6,000,000 | 2.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6M | 245,000 | 2.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.7M | 110,102 | 1.8% |
| Gray Media Inc(GTN) | COM | 389375106 | $3.1M | 540,202 | 1.2% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $3.1M | 64,327 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 110,000 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 119,150 | 1.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.9M | 28,924 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 25,172 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5M | 386,120 | 0.6% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4M | 372,044 | 0.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4M | 93,582 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,000 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3M | 100,000 | 0.5% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.3M | 180,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 25,000 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 25,000 | 0.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1M | 105,154 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 125,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,500 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0M | 20,000 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $982.3K | 25,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $850.1K | 6,250 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $843.6K | 35,150 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $840.0K | 17,500 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $760.1K | 22,000 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $751.4K | 16,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $662.1K | 7,000 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $649.6K | 15,200 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $644.8K | 25,500 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $603.1K | 11,362 | 0.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $525.3K | 81,071 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $495.0K | 50,000 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $465.2K | 162,091 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $408.2K | 21,000 | 0.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $390.6K | 15,500 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $315.5K | 15,000 | 0.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $276.8K | 205,000 | 0.1% |