Q2 2026 Holdings
Filed 2026-08-10 | 33 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $105.2M | 243,898 | 9.6% |
| Brookfield Corp(BN) | Cl A Ltd Vt Sh | 11271J107 | $89.2M | 2,093,766 | 8.1% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $71.1M | 210,094 | 6.5% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $67.1M | 957,732 | 6.1% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $65.6M | 509,964 | 6.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $59.4M | 1,575,667 | 5.4% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $55.1M | 274,554 | 5.0% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $48.6M | 333,570 | 4.4% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $45.4M | 1,418,976 | 4.1% |
| Rocket Cos Inc(RKT) | Com Cl A | 77311W101 | $41.1M | 2,612,387 | 3.8% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $40.8M | 887,801 | 3.7% |
| Primoris Svcs Corp(PRIM) | Com | 74164F103 | $37.7M | 380,845 | 3.4% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $33.7M | 766,929 | 3.1% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $31.0M | 173,364 | 2.8% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $30.8M | 171,994 | 2.8% |
| Oaktree Specialty Lending(OCSL) | Com | 67401P405 | $29.5M | 2,474,804 | 2.7% |
| Corebridge Finl Inc(CRBG) | Com | 21871X109 | $28.9M | 1,010,345 | 2.6% |
| The Cigna Group(CI) | Com | 125523100 | $26.1M | 94,763 | 2.4% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $25.2M | 277,734 | 2.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $24.1M | 204,937 | 2.2% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $23.5M | 1,266,283 | 2.1% |
| Check Point Software Tech Lt(CHKP) | Ord | M22465104 | $22.7M | 172,765 | 2.1% |
| Ares Management Corporation(ARES) | Cl A Com Stk | 03990B101 | $21.0M | 188,248 | 1.9% |
| Allison Transmission Hldgs(ALSN) | Com | 01973R101 | $17.5M | 155,235 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $15.8M | 220,735 | 1.4% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $12.9M | 66,918 | 1.2% |
| Brookfield Asset Managmt Ltd(BAM) | Cl A Lmt Vtg Shs | 113004105 | $12.1M | 270,666 | 1.1% |
| MasTec Inc(MTZ) | Com | 576323109 | $6.7M | 16,125 | 0.6% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $5.5M | 24,746 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $906.7K | 1,812 | 0.1% |
| Ballard Pwr Sys Inc New(BLDP) | Com | 058586108 | $505.0K | 129,818 | 0.0% |
| Brookfield Wealth Sol Ltd(BNT) | CL A Exchangeab | G17434104 | $291.3K | 6,828 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $245.6K | 16,750 | 0.0% |