Q2 2026 Holdings
Filed 2026-08-12 | 89 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1M | 315,000 | 15.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $40.6M | 227,482 | 14.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2M | 120,000 | 4.6% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $10.6M | 786,786 | 3.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.3M | 1,180,000 | 3.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $9.7M | 300,000 | 3.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $9.5M | 631,500 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 387,000 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 255,000 | 3.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.3M | 419,000 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.6M | 450,896 | 3.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9M | 95,500 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 90,000 | 2.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.3M | 487,637 | 2.2% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $5.8M | 629,683 | 2.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.8M | 506,562 | 1.7% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $4.7M | 110,102 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 95,000 | 1.6% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $4.2M | 540,000 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0M | 119,150 | 1.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.8M | 283,903 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,000 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 25,000 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0M | 30,000 | 1.1% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $2.7M | 64,327 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 110,000 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 25,172 | 0.8% |
| Gray Media Inc(GTN) | COM | 389375106 | $2.1M | 540,202 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 12,000 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 14,000 | 0.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6M | 93,582 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 16,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 100,000 | 0.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.5M | 148,958 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,000 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4M | 100,000 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 20,000 | 0.5% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.3M | 180,000 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 45,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 60,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,500 | 0.4% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.1M | 105,154 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 25,500 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,250 | 0.4% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.0M | 372,044 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $974.0K | 25,000 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $973.8K | 125,000 | 0.3% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $927.6K | 35,150 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $876.2K | 17,000 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $827.2K | 22,000 | 0.3% |