Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $4.0M | 44,400 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $4.0M | 210,524 | 0.0% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $4.0M | 8,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $4.0M | 82,200 | 0.0% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $4.0M | 50,127 | 0.0% |
| Estee Lauder Companies(EL) | EQUITY | 518439104 | $4.0M | 51,200 | 0.0% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $4.1M | 34,565 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $4.1M | 33,349 | 0.0% |
| Coca-Cola Europacific Partne(KO) | EQUITY | G25839104 | $4.1M | 40,900 | 0.0% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $4.1M | 45,150 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $4.1M | 150,000 | 0.0% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $4.1M | 165,548 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $4.1M | 22,376 | 0.0% |
| Ingersoll-Rand Inc(IR) | EQUITY | 45687V106 | $4.1M | 50,600 | 0.0% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $4.2M | 17,465 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $4.2M | 134,737 | 0.0% |
| Ftai Aviation LTD(FTAI) | EQUITY | G3730V105 | $4.2M | 15,500 | 0.0% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $4.2M | 57,170 | 0.0% |
| Rocket COS Inc(RKT) | EQUITY | 77311W101 | $4.2M | 267,085 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $4.2M | 107,000 | 0.0% |
| Gabelli Global Technology LE(GGTL) | EXCHANGE TRADED | 36261K301 | $4.3M | 105,000 | 0.0% |
| Oracle Corp 6.500 01/15/29 Sr:d CVT | PREFERRED CONVER | 68389X204 | $4.3M | 95,000 | 0.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $4.3M | 43,267 | 0.0% |
| Entergy Corp(ETR) | EQUITY | 29364G103 | $4.3M | 37,750 | 0.0% |
| American International Group(AIG) | EQUITY | 026874784 | $4.3M | 58,200 | 0.0% |
| Tyson Foods Inc(TSN) | EQUITY | 902494103 | $4.3M | 75,800 | 0.0% |
| Netscout Systems Inc(NTCT) | EQUITY | 64115T104 | $4.4M | 100,000 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $4.4M | 220,285 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $4.4M | 188,492 | 0.0% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $4.4M | 92,000 | 0.0% |
| IHS Holding LTD(IHS) | EQUITY | G4701H109 | $4.4M | 533,952 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $4.4M | 69,089 | 0.0% |
| EL Paso Energy Cap Trst 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 | $4.4M | 87,500 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $4.4M | 189,000 | 0.0% |
| Boeing Co 6.000 10/15/27 CVT(BA) | PREFERRED CONVER | 097023204 | $4.4M | 66,065 | 0.0% |
| Hubbell Inc(HUBB) | EQUITY | 443510607 | $4.5M | 8,506 | 0.0% |
| Matthews Intl Corp(MATW) | EQUITY | 577128101 | $4.5M | 165,634 | 0.0% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $4.5M | 5,920 | 0.0% |
| VSE Corp 5.750 02/01/29 CVT | PREFERRED CONVER | 918284209 | $4.5M | 97,000 | 0.0% |
| Suncor Energy Inc(SU) | EQUITY | 867224107 | $4.5M | 84,000 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $4.5M | 162,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | EQUITY | 864159108 | $4.5M | 119,329 | 0.0% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $4.5M | 36,715 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $4.5M | 335,700 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $4.6M | 63,800 | 0.0% |
| Korea Elec Power Corp(KEP) | DEPOSITORY RECEI | 500631106 | $4.6M | 381,000 | 0.0% |
| ON Semiconductor Corp 0.500 03/01/29 CVT | BOND CONVERTIBLE | 682189AU9 | $4.6M | $3,850,000 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $4.7M | 151,793 | 0.0% |
| Federated Hermes Inc(FHI) | EQUITY | 314211103 | $4.7M | 84,502 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $4.7M | 28,445 | 0.0% |