Q4 2025 Holdings
Filed 2026-02-17 | 29 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.5M | 376,000 | 14.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $240.6M | 34,665,731 | 13.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.6M | 7,824,614 | 12.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $172.8M | 4,734,946 | 9.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $102.1M | 4,582,391 | 5.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $88.4M | 2,438,437 | 4.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $71.3M | 420,341 | 3.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $61.5M | 1,570,000 | 3.3% |
| Owens Corning New(OC) | COM | 690742101 | $59.0M | 528,201 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.0M | 235,684 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.7M | 1,165,205 | 2.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $49.3M | 655,020 | 2.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $47.3M | 975,345 | 2.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $45.3M | 2,660,508 | 2.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $44.6M | 1,273,489 | 2.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $44.5M | 1,241,482 | 2.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $38.6M | 774,102 | 2.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $36.0M | 1,166,075 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $31.4M | 151,096 | 1.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $29.9M | 227,377 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $22.7M | 424,886 | 1.2% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $20.3M | 2,303,113 | 1.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.2M | 2,493,548 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.2M | 73,180 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.7M | $94,975,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6M | 338,993 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.5M | $75,030,000 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.3M | 31,460 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3M | 65,010 | 0.1% |