Q3 2025 Holdings
Filed 2025-11-10 | 31 holdings | $990.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $97.4M | 1,419,744 | 9.8% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $62.9M | 457,894 | 6.3% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $60.8M | 254,989 | 6.1% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $60.0M | 282,148 | 6.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $57.1M | 1,577,782 | 5.8% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $52.7M | 798,312 | 5.3% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $52.5M | 987,605 | 5.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $46.6M | 519,818 | 4.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $44.6M | 1,575,828 | 4.5% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $37.8M | 191,215 | 3.8% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $36.7M | 253,230 | 3.7% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $35.7M | 1,840,951 | 3.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $35.6M | 907,798 | 3.6% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $34.3M | 674,665 | 3.5% |
| Oaktree Specialty Lending Co(OCSL) | Com | 67401P405 | $32.5M | 2,487,019 | 3.3% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $31.2M | 179,287 | 3.1% |
| AES Corp(AES) | Com | 00130H105 | $30.5M | 2,315,759 | 3.1% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $28.9M | 139,438 | 2.9% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $26.0M | 1,274,309 | 2.6% |
| Warner Bros Discovery Inc(WBD) | Com Ser A | 934423104 | $22.4M | 1,147,558 | 2.3% |
| Intel Corp(INTC) | Com | 458140100 | $21.3M | 633,387 | 2.1% |
| The Cigna Group(CI) | Com | 125523100 | $20.2M | 69,948 | 2.0% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $15.9M | 279,946 | 1.6% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $14.4M | 119,267 | 1.5% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $12.9M | 67,880 | 1.3% |
| MasTec Inc(MTZ) | Com | 576323109 | $11.2M | 52,589 | 1.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $5.3M | 28,093 | 0.5% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $1.7M | 693,226 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $933.6K | 1,857 | 0.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $551.5K | 202,767 | 0.1% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $461.1K | 6,733 | 0.0% |