Q2 2026 Holdings
Filed 2026-08-14 | 107 holdings | $1.5B | 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 | $146.3M | 9,439,635 | 9.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $76.3M | 617,820 | 5.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $76.0M | 8,089,339 | 5.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $75.3M | 1,049,930 | 5.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $68.2M | 1,780,349 | 4.6% |
| Topbuild COR(BLD) | COM | 89055F103 | $65.8M | 185,680 | 4.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $65.6M | 1,263,211 | 4.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.9M | 306,964 | 4.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $59.7M | 1,966,063 | 4.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $57.8M | 3,050,205 | 3.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $54.2M | 2,177,366 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $51.5M | 1,933,000 | 3.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $50.4M | 1,602,557 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $46.2M | 220,917 | 3.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $46.1M | 811,090 | 3.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $40.8M | 3,009,630 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.4M | 292,770 | 2.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $39.8M | 299,940 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.9M | 582,977 | 2.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $36.1M | 3,941,477 | 2.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $35.3M | 6,786,800 | 2.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $32.8M | 4,599,295 | 2.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $28.5M | 5,481,827 | 1.9% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $26.1M | 934,752 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $25.7M | 10,616,260 | 1.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $20.1M | 396,623 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.8M | 773,690 | 1.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $11.9M | 145,946 | 0.8% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.3M | 2,955,920 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.7M | 656,630 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.0M | 130,805 | 0.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.9M | 530,000 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.4M | 496,596 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.4M | 138,128 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 36,300 | 0.4% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $4.7M | 339,774 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 37,025 | 0.2% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $3.5M | 219,271 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.5M | 227,768 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.4M | 190,916 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.6M | 49,510 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6M | 14,825 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5M | 33,800 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5M | 80,100 | 0.2% |
| Onterris Inc(MEG) | COM | 615111101 | $2.2M | 110,353 | 0.1% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $2.0M | 150,025 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9M | 170,852 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8M | 420,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 46,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 31,409 | 0.1% |