Q2 2025 Holdings
Filed 2025-08-06 | 32 holdings | $949.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $89.2M | 1,442,583 | 9.4% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $60.6M | 284,764 | 6.4% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $57.8M | 293,735 | 6.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $57.2M | 1,587,336 | 6.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $51.5M | 521,810 | 5.4% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $49.4M | 804,026 | 5.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $48.0M | 1,634,303 | 5.1% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $44.6M | 997,070 | 4.7% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $43.0M | 552,219 | 4.5% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $38.1M | 225,390 | 4.0% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $37.8M | 674,394 | 4.0% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $35.5M | 910,750 | 3.7% |
| The Cigna Group(CI) | Com | 125523100 | $35.4M | 106,956 | 3.7% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $33.3M | 192,689 | 3.5% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $31.5M | 183,301 | 3.3% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $30.8M | 139,321 | 3.2% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $30.2M | 2,212,352 | 3.2% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $28.9M | 1,316,713 | 3.0% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $26.3M | 1,854,871 | 2.8% |
| AES Corp(AES) | Com | 00130H105 | $24.3M | 2,311,019 | 2.6% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $15.7M | 284,681 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $14.4M | 641,640 | 1.5% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $13.9M | 119,086 | 1.5% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $13.2M | 1,149,106 | 1.4% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $10.8M | 28,526 | 1.1% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $10.7M | 67,843 | 1.1% |
| MasTec Inc(MTZ) | Com | 576323109 | $9.2M | 54,110 | 1.0% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $4.7M | 29,182 | 0.5% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.5M | 699,822 | 0.2% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $933.0K | 586,793 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $902.1K | 1,857 | 0.1% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $466.4K | 7,550 | 0.0% |