Q4 2024 Holdings
Filed 2025-02-13 | 17 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $4.4B | 106,442,551 | 89.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $154.3M | 22,300,000 | 3.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $80.8M | 4,205,307 | 1.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $64.1M | 3,750,002 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.7M | 280,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.7M | 220,000 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3M | 100,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6M | 170,000 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.6M | 202,000 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $22.9M | 300,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8M | 150,000 | 0.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $22.8M | 100,000 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.0M | 683,000 | 0.4% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $11.8M | 2,800,000 | 0.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.4M | 102,826 | 0.1% |
| KLX Energy Services Holdings I(KLXE) | COM | 48253L205 | $476.8K | 95,741 | 0.0% |