Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $44.6M | 527,500 | 9.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $42.2M | 1,901,616 | 8.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.5M | 2,775,000 | 7.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $26.2M | 1,125,000 | 5.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.7M | 700,000 | 4.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $22.9M | 1,075,000 | 4.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7M | 642,500 | 3.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.5M | 384,189 | 3.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.8M | 150,000 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.7M | 850,000 | 3.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.0M | 457,760 | 3.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $14.7M | 556,245 | 3.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.7M | 305,377 | 2.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.6M | 2,600,000 | 2.4% |
| UGI Corp New(UGI) | COM | 902681105 | $10.7M | 380,100 | 2.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.5M | 845,808 | 2.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.9M | 130,000 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6M | 1,030,882 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.5M | 436,271 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.2M | 50,000 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 50,000 | 1.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.0M | 525,000 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8M | 41,271 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.3M | 225,000 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.7M | 180,000 | 1.4% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $6.3M | 450,000 | 1.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.2M | 125,495 | 1.3% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.9M | 350,389 | 1.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.7M | 500,000 | 1.2% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.6M | 340,535 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 100,000 | 1.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.4M | 800,000 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 200,000 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.3M | 716,232 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 25,000 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.5M | 350,000 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.3M | 246,217 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9M | 300,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 22,149 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 100,000 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $676.6K | 20,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $647.5K | 35,000 | 0.1% |