Q3 2026 Holdings
Filed 2026-11-04 | 316 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.6M | 147,801 | 2.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $66.5M | 2,742,339 | 1.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $56.2M | 4,018,832 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.7M | 608,840 | 1.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $49.5M | 5,440,142 | 1.4% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $47.7M | 4,010,332 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $47.4M | 271,340 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.4M | 2,032,114 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $46.0M | 1,357,376 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45.6M | 1,503,528 | 1.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $45.5M | 21,857,191 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $43.8M | 4,177,582 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.8M | 1,080,057 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $42.6M | 109,997 | 1.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $42.3M | 5,115,564 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $42.2M | 4,890,673 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $42.1M | 2,732,844 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $41.3M | 285,473 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $41.0M | 368,464 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $40.7M | 528,357 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40.4M | 828,381 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.3M | 663,586 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $39.4M | 1,104,312 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.4M | 1,808,465 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0M | 849,224 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.9M | 2,583,553 | 1.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $38.3M | 3,297,830 | 1.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $38.0M | 3,299,377 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $36.0M | 3,086,505 | 1.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $35.3M | 992,331 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3M | 106,691 | 1.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $35.2M | 3,951,829 | 1.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $35.1M | 767,534 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $34.5M | 2,248,400 | 0.9% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $34.1M | 6,786,610 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.9M | 511,557 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.1M | 913,959 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $32.7M | 1,792,429 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.6M | 720,930 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $32.1M | 1,749,941 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $31.9M | 1,249,436 | 0.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $31.2M | 2,029,206 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.1M | 287,520 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.0M | 10,623,972 | 0.9% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $29.8M | 645,494 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.7M | 346,943 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $29.6M | 4,328,032 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.3M | 680,948 | 0.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $28.4M | 2,832,828 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $28.4M | 6,072,182 | 0.8% |