Q2 2025 Holdings
Filed 2025-08-13 | 47 holdings | $965.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $77.7M | 4,297,586 | 8.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $71.8M | 1,354,057 | 7.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.5M | 265,708 | 5.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $53.5M | 5,995,000 | 5.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $48.4M | 2,517,531 | 5.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.3M | 1,462,500 | 4.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $41.9M | 1,355,000 | 4.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $41.5M | 739,843 | 4.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.3M | 270,000 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.7M | 518,000 | 3.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.3M | 1,619,932 | 2.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.7M | 4,840,969 | 2.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $25.4M | 1,064,824 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.0M | 527,500 | 2.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.9M | 515,209 | 2.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.0M | 598,519 | 2.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $20.7M | 634,029 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.2M | 252,758 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.2M | 344,562 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $19.3M | 335,000 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3M | 226,250 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.8M | 1,035,000 | 1.9% |
| UGI Corp New(UGI) | COM | 902681105 | $17.8M | 488,107 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.6M | 90,632 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.0M | 192,837 | 1.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.2M | 717,245 | 1.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $12.1M | 1,057,000 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8M | 1,030,882 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.8M | 125,000 | 0.9% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $8.5M | 525,000 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.1M | 470,287 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.8M | 413,227 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6M | 521,238 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 19,000 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.3M | 500,000 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.3M | 172,213 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.3M | 550,000 | 0.5% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.2M | 337,730 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7M | 240,000 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.7M | 325,000 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7M | 150,000 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.6M | 284,024 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 100,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,000 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 60,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 72,040 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $448.7K | 2,262 | 0.0% |