Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $121.9M | 10,229,730 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $51.4M | 258,355 | 15.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $29.6M | 1,250,000 | 9.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $28.2M | 7,799,000 | 8.6% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $23.4M | 2,498,226 | 7.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.9M | 116,660 | 5.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.0M | 47,000 | 4.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $14.0M | 890,000 | 4.3% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $10.4M | 8,032,126 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $8.9M | 59,000 | 2.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2M | 615,000 | 1.9% |