Q1 2025 Holdings
Filed 2025-05-14 | 68 holdings | $601.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $52.2M | 730,000 | 8.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $42.4M | 3,047,071 | 7.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $31.6M | 3,625,000 | 5.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.0M | 877,500 | 5.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.0M | 1,497,531 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.9M | 150,000 | 4.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25.3M | 810,000 | 4.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.2M | 257,500 | 4.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $23.8M | 1,065,076 | 4.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.5M | 405,969 | 3.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.1M | 570,000 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6M | 290,000 | 3.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.4M | 675,667 | 3.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $17.9M | 3,475,000 | 3.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.7M | 320,289 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $15.4M | 265,000 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.6M | 162,257 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.3M | 660,000 | 2.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $12.1M | 481,245 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5M | 1,030,882 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.0M | 80,307 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6M | 150,000 | 1.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.2M | 674,661 | 1.7% |
| UGI Corp New(UGI) | COM | 902681105 | $9.9M | 300,000 | 1.7% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $8.5M | 500,000 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.9M | 525,000 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.1M | 450,000 | 1.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.7M | 174,060 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 200,000 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.5M | 348,547 | 0.9% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.5M | 337,730 | 0.9% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.3M | 409,850 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.2M | 500,000 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $5.1M | 400,000 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9M | 27,500 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 325,000 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.0M | 816,232 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0M | 150,000 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9M | 300,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 100,000 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8M | 25,000 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7M | 60,000 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 72,040 | 0.3% |