Q3 2021 Holdings
Filed 2021-11-12 | 35 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $80.4M | 4,205,307 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 290,290 | 22.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $18.3M | 336,414 | 13.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3M | 150,000 | 5.3% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $387.5K | 50,000,000 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $179.7K | 5,775,598 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $172.2K | 15,000,000 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $167.0K | 31,345 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $112.6K | 1,000,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $76.7K | 2,000,000 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.1K | 186,516 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $28.0K | 229,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.8K | 195,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 224,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4K | 106,701 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.2K | 500,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $17.6K | 90,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 639,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 386,722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.9K | 636,854 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.0K | 1,269,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 32,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 31,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 210,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 58,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,325 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1K | 280,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $689 | 9,567 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $650 | 47,983 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $485 | 245,314 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $280 | 9,547 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $168 | 11,997 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $35 | 14,250 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $0 | 241,470 | 0.0% |