Q2 2025 Holdings
Filed 2025-08-14 | 118 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $118.4M | 8,587,364 | 10.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $76.7M | 1,215,521 | 7.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $74.4M | 1,583,116 | 6.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $63.3M | 1,584,932 | 5.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $61.1M | 476,742 | 5.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.5M | 4,398,679 | 4.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $49.8M | 5,084,553 | 4.5% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $45.9M | 1,149,000 | 4.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $43.7M | 775,705 | 4.0% |
| Hess Corp(HES) | COM | 42809H107 | $43.3M | 312,545 | 4.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $39.3M | 1,324,802 | 3.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.7M | 1,035,863 | 3.4% |
| Kellanova(KEL) | COM | 487836108 | $35.1M | 441,308 | 3.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.9M | 926,759 | 2.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $23.2M | 1,263,577 | 2.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $22.9M | 2,518,888 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.7M | 1,250,962 | 2.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $18.9M | 778,110 | 1.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $18.5M | 4,412,120 | 1.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $16.6M | 679,990 | 1.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $15.4M | 4,767,915 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6M | 75,500 | 1.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $13.1M | 534,306 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.1M | 1,427,931 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5M | 65,800 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.9M | 875,255 | 1.0% |
| Guild Hldgs Co | CL A | 40172N107 | $8.4M | 424,820 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.2M | 150,500 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.3M | 556,919 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $6.2M | 530,000 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.4M | 139,050 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.9M | 265,541 | 0.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.8M | 918,047 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 36,475 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 56,000 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0M | 20,000 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 125,000 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $3.9M | 309,463 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.8M | 873,021 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 72,030 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3M | 300,631 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.8M | 99,600 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 52,387 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 38,987 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 5,133 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.4M | 287,687 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,265 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 32,288 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3M | 382,563 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 486,974 | 0.2% |