Q2 2026 Holdings
Filed 2026-08-13 | 77 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $25.3M | 5,336,452 | 15.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $19.7M | 33,936 | 11.8% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $13.4M | 300,000 | 8.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.1M | 92,500 | 5.4% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $6.8M | 84,000 | 4.1% |
| Uber Technologies, Inc(UBER) | Com | 90353T100 | $6.5M | 79,500 | 3.9% |
| Nike Inc(NKE) | Com | 654106103 | $6.4M | 157,000 | 3.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.0M | 16,133 | 3.6% |
| Estee Lauder Companies, Inc(EL) | Com | 518439104 | $5.9M | 75,000 | 3.6% |
| Genuine Parts Co COM(GPC) | Com | 372460105 | $5.9M | 50,000 | 3.5% |
| Delphi Financial Group - Callable | Pref | 247131303 | $4.1M | 328,790 | 2.5% |
| Tennessee Valley Authority | Pref | 880591409 | $3.3M | 260,000 | 2.0% |
| Corning Inc(GLW) | Com | 219350105 | $3.1M | 52,037 | 1.8% |
| Tennessee Valley Authority Parrs(TVC) | Pref | 880591300 | $2.9M | 120,000 | 1.7% |
| TE Connectivity COM(TEL) | Com | G87052109 | $2.5M | 12,500 | 1.5% |
| Oxford Lane Cap Corp | Pref | 691543854 | $2.5M | 100,000 | 1.5% |
| Oxford Lane Cap Corp | Pref | 691543862 | $2.0M | 80,000 | 1.2% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $2.0M | 12,000 | 1.2% |
| NAM TAI Property Inc | Com | G63907102 | $1.9M | 5,774,800 | 1.1% |
| Xcel Energy Inc-Callable | Pref | 98389B878 | $1.9M | 200,000 | 1.1% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $1.9M | 3,416,664 | 1.1% |
| Affiliated Managers Group Inc-Call | Pref | 008252827 | $1.8M | 80,000 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.7M | 11,937 | 1.0% |
| General Electric Co(GE) | Com | 369604301 | $1.6M | 15,125 | 1.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $1.3M | 3,780 | 0.8% |
| Pinnacle Finl Partners Inc | Pref | 72348N307 | $1.1M | 120,000 | 0.6% |
| Wintrust Financial Corp-Call(WTFC) | Pref | 97650W702 | $1.1M | 240,000 | 0.6% |
| Ramco RES Inc-Callable | Pref | 75134P808 | $1.0M | 80,000 | 0.6% |
| Newtekone Inc-Callable | Pref | 652526864 | $994.2K | 80,000 | 0.6% |
| Triton Intl Ltd-Callable | Pref | G9078F164 | $978.0K | 80,000 | 0.6% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $955.2K | 120,000 | 0.6% |
| Aspen Insurance Holdings-Call | Pref | G05384170 | $934.0K | 80,000 | 0.6% |
| Tanscanada Pipeline STR | Pref | 893526681 | $920.0K | 80,000 | 0.6% |
| Corebridge Finl Inc-Callable | Pref | 21871X208 | $914.0K | 80,000 | 0.5% |
| Customers Bancorp Inc | Pref | 23204G803 | $864.0K | 40,000 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $835.8K | 5,700 | 0.5% |
| F&G Annuities & Life Inc - Callabl(FG) | Pref | 30190A609 | $821.2K | 120,000 | 0.5% |
| Entergy Louisiana LLC - Callable | Pref | 29364W108 | $800.0K | 40,000 | 0.5% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $750.4K | 70,000 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $748.9K | 1 | 0.4% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $738.0K | 140,000 | 0.4% |
| Arch Capital Group LTD(ACGL) | Pref | 03939A404 | $645.8K | 40,000 | 0.4% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $645.2K | 12,799 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $628.9K | 79,600 | 0.4% |
| PHI Group Inc(PHIG) | Com | 69360B104 | $565.9K | 39,712 | 0.3% |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | $560.0K | 55,000 | 0.3% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $522.9K | 60,000 | 0.3% |
| Fifth Third Bancorp-Callable(FITB) | Pref | 316773837 | $515.6K | 20,000 | 0.3% |
| Algonquin Power & Utilities Corp(AQNB) | Pref | 015857808 | $509.4K | 60,000 | 0.3% |
| Atlanticus Holdins Corp - Call | Pref | 04914Y300 | $504.7K | 20,000 | 0.3% |